Call reports 2019
ANNA STATE BANK — 2019
What ANNA STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 82,041,000 | 82,095,000 | 83,705,000 | 86,994,000 |
| Total loans | 35,497,000 | 35,342,000 | 36,367,000 | 35,786,000 |
| Allowance for loan losses | 318,000 | 318,000 | 318,000 | 317,000 |
| Securities available for sale | 2,472,000 | 2,488,000 | 2,493,000 | 1,498,000 |
| Securities held to maturity | 31,708,000 | 32,772,000 | 32,379,000 | 37,884,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,162,000 | 68,969,000 | 70,353,000 | 73,947,000 |
| Interest-bearing deposits | 48,732,000 | 48,206,000 | 49,949,000 | 52,476,000 |
| Noninterest-bearing deposits | 20,430,000 | 20,763,000 | 20,404,000 | 21,471,000 |
| Equity capital | 12,754,000 | 12,991,000 | 13,223,000 | 12,935,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 696,000 | 1,427,000 | 2,171,000 | 2,922,000 |
| Interest expense | 107,000 | 232,000 | 356,000 | 483,000 |
| Net interest income | 589,000 | 1,195,000 | 1,815,000 | 2,439,000 |
| Noninterest income | 52,000 | 111,000 | 152,000 | 195,000 |
| Noninterest expense | 397,000 | 787,000 | 1,170,000 | 1,617,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 244,000 | 519,000 | 797,000 | 1,017,000 |
| Income tax | 45,000 | 95,000 | 145,000 | 177,000 |
| Net income | 199,000 | 424,000 | 652,000 | 840,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,776,000 | 13,000,000 | 13,228,000 | 12,936,000 |
| Total capital | 13,094,000 | 13,318,000 | 13,546,000 | 13,253,000 |
| Risk-weighted assets | 36,098,000 | 36,108,000 | 37,090,000 | 37,465,000 |