Call report 2017Q2
ANNA STATE BANK — 2017Q2
The 22 measures ANNA STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,876,000 | USD | evidence → |
| Total loans | 36,116,000 | USD | evidence → |
| Allowance for loan losses | 302,000 | USD | evidence → |
| Securities available for sale | 2,988,000 | USD | evidence → |
| Securities held to maturity | 29,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,389,000 | USD | evidence → |
| Interest-bearing deposits | 47,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,626,000 | USD | evidence → |
| Equity capital | 12,394,000 | 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 | 1,290,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 1,166,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 787,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 487,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,402,000 | USD | evidence → |
| Total capital | 12,704,000 | USD | evidence → |
| Risk-weighted assets | 35,644,000 | USD | evidence → |