Call reports 2017
ANNA STATE BANK — 2017
What ANNA STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 77,053,000 | 76,876,000 | 76,387,000 | 77,760,000 |
| Total loans | 36,138,000 | 36,116,000 | 35,762,000 | 35,667,000 |
| Allowance for loan losses | 301,000 | 302,000 | 307,000 | 310,000 |
| Securities available for sale | 2,975,000 | 2,988,000 | 2,983,000 | 2,460,000 |
| Securities held to maturity | 28,764,000 | 29,273,000 | 29,608,000 | 31,114,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,729,000 | 64,389,000 | 63,741,000 | 65,429,000 |
| Interest-bearing deposits | 47,700,000 | 47,763,000 | 47,420,000 | 47,092,000 |
| Noninterest-bearing deposits | 17,029,000 | 16,626,000 | 16,321,000 | 18,337,000 |
| Equity capital | 12,208,000 | 12,394,000 | 12,572,000 | 12,263,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 640,000 | 1,290,000 | 1,949,000 | 2,610,000 |
| Interest expense | 61,000 | 124,000 | 190,000 | 259,000 |
| Net interest income | 579,000 | 1,166,000 | 1,759,000 | 2,351,000 |
| Noninterest income | 57,000 | 108,000 | 153,000 | 205,000 |
| Noninterest expense | 393,000 | 787,000 | 1,173,000 | 1,624,000 |
| Provision for loan losses | 0 | 0 | 8,000 | 15,000 |
| Pretax income | 243,000 | 487,000 | 731,000 | 917,000 |
| Income tax | 52,000 | 118,000 | 181,000 | 245,000 |
| Net income | 191,000 | 369,000 | 550,000 | 672,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,224,000 | 12,402,000 | 12,583,000 | 12,289,000 |
| Total capital | 12,525,000 | 12,704,000 | 12,890,000 | 12,599,000 |
| Risk-weighted assets | 35,685,000 | 35,644,000 | 35,226,000 | 35,564,000 |