Call report 2016Q3
ANNA STATE BANK — 2016Q3
The 22 measures ANNA STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,047,000 | USD | evidence → |
| Total loans | 36,201,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 3,012,000 | USD | evidence → |
| Securities held to maturity | 26,674,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,622,000 | USD | evidence → |
| Interest-bearing deposits | 46,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,267,000 | USD | evidence → |
| Equity capital | 12,307,000 | 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 | 1,887,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 1,715,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 1,191,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,307,000 | USD | evidence → |
| Total capital | 12,608,000 | USD | evidence → |
| Risk-weighted assets | 34,977,000 | USD | evidence → |