Call report 2018Q3
ANNA STATE BANK — 2018Q3
The 22 measures ANNA STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,765,000 | USD | evidence → |
| Total loans | 35,255,000 | USD | evidence → |
| Allowance for loan losses | 317,000 | USD | evidence → |
| Securities available for sale | 2,439,000 | USD | evidence → |
| Securities held to maturity | 32,703,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,312,000 | USD | evidence → |
| Interest-bearing deposits | 47,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,283,000 | USD | evidence → |
| Equity capital | 12,855,000 | 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 | 2,021,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 1,791,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 1,188,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 743,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,903,000 | USD | evidence → |
| Total capital | 13,220,000 | USD | evidence → |
| Risk-weighted assets | 35,833,000 | USD | evidence → |