Call reports 2016
ANNA STATE BANK — 2016
What ANNA STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 73,245,000 | 72,540,000 | 74,047,000 | 76,519,000 |
| Total loans | 34,447,000 | 35,458,000 | 36,201,000 | 36,674,000 |
| Allowance for loan losses | 327,000 | 300,000 | 301,000 | 301,000 |
| Securities available for sale | 8,951,000 | 5,268,000 | 3,012,000 | 2,970,000 |
| Securities held to maturity | 20,954,000 | 23,461,000 | 26,674,000 | 27,727,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,225,000 | 60,299,000 | 61,622,000 | 64,425,000 |
| Interest-bearing deposits | 45,325,000 | 44,676,000 | 46,355,000 | 48,128,000 |
| Noninterest-bearing deposits | 15,900,000 | 15,622,000 | 15,267,000 | 16,297,000 |
| Equity capital | 11,921,000 | 12,135,000 | 12,307,000 | 12,013,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 625,000 | 1,252,000 | 1,887,000 | 2,542,000 |
| Interest expense | 57,000 | 114,000 | 172,000 | 232,000 |
| Net interest income | 568,000 | 1,138,000 | 1,715,000 | 2,310,000 |
| Noninterest income | 66,000 | 119,000 | 173,000 | 214,000 |
| Noninterest expense | 410,000 | 799,000 | 1,191,000 | 1,636,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 224,000 | 458,000 | 697,000 | 888,000 |
| Income tax | 44,000 | 109,000 | 172,000 | 229,000 |
| Net income | 180,000 | 349,000 | 525,000 | 659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,954,000 | 12,123,000 | 12,307,000 | 12,033,000 |
| Total capital | 12,281,000 | 12,423,000 | 12,608,000 | 12,334,000 |
| Risk-weighted assets | 33,478,000 | 33,982,000 | 34,977,000 | 35,742,000 |