Call reports 2018
ANNA STATE BANK — 2018
What ANNA STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 79,642,000 | 79,853,000 | 78,765,000 | 77,038,000 |
| Total loans | 35,504,000 | 35,388,000 | 35,255,000 | 35,185,000 |
| Allowance for loan losses | 310,000 | 315,000 | 317,000 | 317,000 |
| Securities available for sale | 2,446,000 | 2,441,000 | 2,439,000 | 2,452,000 |
| Securities held to maturity | 31,625,000 | 33,060,000 | 32,703,000 | 28,864,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,070,000 | 67,113,000 | 65,312,000 | 64,431,000 |
| Interest-bearing deposits | 47,175,000 | 46,468,000 | 47,029,000 | 46,861,000 |
| Noninterest-bearing deposits | 19,895,000 | 20,645,000 | 18,283,000 | 17,570,000 |
| Equity capital | 12,455,000 | 12,652,000 | 12,855,000 | 12,539,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 655,000 | 1,339,000 | 2,021,000 | 2,717,000 |
| Interest expense | 69,000 | 144,000 | 230,000 | 323,000 |
| Net interest income | 586,000 | 1,195,000 | 1,791,000 | 2,394,000 |
| Noninterest income | 57,000 | 102,000 | 149,000 | 148,000 |
| Noninterest expense | 389,000 | 797,000 | 1,188,000 | 1,640,000 |
| Provision for loan losses | 0 | 5,000 | 9,000 | 14,000 |
| Pretax income | 254,000 | 495,000 | 743,000 | 888,000 |
| Income tax | 46,000 | 86,000 | 129,000 | 153,000 |
| Net income | 208,000 | 409,000 | 614,000 | 735,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,498,000 | 12,698,000 | 12,903,000 | 12,577,000 |
| Total capital | 12,808,000 | 13,013,000 | 13,220,000 | 12,894,000 |
| Risk-weighted assets | 35,772,000 | 33,370,000 | 35,833,000 | 34,799,000 |