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Call report 2017Q1

ANNA STATE BANK — 2017Q1

The 22 measures ANNA STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/766862df-fce4-41f6-b9ba-da5fddafb03d/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets77,053,000USDevidence →
Total loans36,138,000USDevidence →
Allowance for loan losses301,000USDevidence →
Securities available for sale2,975,000USDevidence →
Securities held to maturity28,764,000USDevidence →
Trading assets0USDevidence →
Total deposits64,729,000USDevidence →
Interest-bearing deposits47,700,000USDevidence →
Noninterest-bearing deposits17,029,000USDevidence →
Equity capital12,208,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income640,000USDevidence →
Interest expense61,000USDevidence →
Net interest income579,000USDevidence →
Noninterest income57,000USDevidence →
Noninterest expense393,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income243,000USDevidence →
Income tax52,000USDevidence →
Net income191,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,224,000USDevidence →
Total capital12,525,000USDevidence →
Risk-weighted assets35,685,000USDevidence →

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