Call report 2016Q2
ANNA STATE BANK — 2016Q2
The 22 measures ANNA STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,540,000 | USD | evidence → |
| Total loans | 35,458,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 5,268,000 | USD | evidence → |
| Securities held to maturity | 23,461,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,299,000 | USD | evidence → |
| Interest-bearing deposits | 44,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,622,000 | USD | evidence → |
| Equity capital | 12,135,000 | 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 | 1,252,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 1,138,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 799,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,123,000 | USD | evidence → |
| Total capital | 12,423,000 | USD | evidence → |
| Risk-weighted assets | 33,982,000 | USD | evidence → |