Call report 2015Q4
ANNA STATE BANK — 2015Q4
The 22 measures ANNA STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,130,000 | USD | evidence → |
| Total loans | 34,794,000 | USD | evidence → |
| Allowance for loan losses | 325,000 | USD | evidence → |
| Securities available for sale | 9,813,000 | USD | evidence → |
| Securities held to maturity | 21,638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,374,000 | USD | evidence → |
| Interest-bearing deposits | 46,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,694,000 | USD | evidence → |
| Equity capital | 11,705,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,493,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 2,259,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,608,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 849,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,774,000 | USD | evidence → |
| Total capital | 12,099,000 | USD | evidence → |
| Risk-weighted assets | 34,129,000 | USD | evidence → |