Call report 2017Q4
ANNA STATE BANK — 2017Q4
The 22 measures ANNA STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,760,000 | USD | evidence → |
| Total loans | 35,667,000 | USD | evidence → |
| Allowance for loan losses | 310,000 | USD | evidence → |
| Securities available for sale | 2,460,000 | USD | evidence → |
| Securities held to maturity | 31,114,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,429,000 | USD | evidence → |
| Interest-bearing deposits | 47,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,337,000 | USD | evidence → |
| Equity capital | 12,263,000 | 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 | 2,610,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 2,351,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 1,624,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 917,000 | USD | evidence → |
| Income tax | 245,000 | USD | evidence → |
| Net income | 672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,289,000 | USD | evidence → |
| Total capital | 12,599,000 | USD | evidence → |
| Risk-weighted assets | 35,564,000 | USD | evidence → |