Call report 2017Q3
ANNA STATE BANK — 2017Q3
The 22 measures ANNA STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,387,000 | USD | evidence → |
| Total loans | 35,762,000 | USD | evidence → |
| Allowance for loan losses | 307,000 | USD | evidence → |
| Securities available for sale | 2,983,000 | USD | evidence → |
| Securities held to maturity | 29,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,741,000 | USD | evidence → |
| Interest-bearing deposits | 47,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,321,000 | USD | evidence → |
| Equity capital | 12,572,000 | 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 | 1,949,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 1,759,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,173,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 731,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,583,000 | USD | evidence → |
| Total capital | 12,890,000 | USD | evidence → |
| Risk-weighted assets | 35,226,000 | USD | evidence → |