Call reports 2020
ANNA STATE BANK — 2020
What ANNA STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 87,438,000 | 93,326,000 | 95,599,000 | 100,988,000 |
| Total loans | 37,243,000 | 38,276,000 | 39,147,000 | 36,847,000 |
| Allowance for loan losses | 320,000 | 324,000 | 321,000 | 328,000 |
| Securities available for sale | 1,506,000 | 504,000 | 502,000 | 0 |
| Securities held to maturity | 37,481,000 | 39,434,000 | 46,011,000 | 48,930,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,155,000 | 79,891,000 | 81,958,000 | 87,670,000 |
| Interest-bearing deposits | 51,689,000 | 53,761,000 | 56,653,000 | 60,169,000 |
| Noninterest-bearing deposits | 22,466,000 | 26,130,000 | 25,305,000 | 27,500,000 |
| Equity capital | 13,138,000 | 13,342,000 | 13,559,000 | 13,242,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 744,000 | 1,473,000 | 2,219,000 | 2,962,000 |
| Interest expense | 127,000 | 247,000 | 364,000 | 480,000 |
| Net interest income | 617,000 | 1,226,000 | 1,855,000 | 2,482,000 |
| Noninterest income | 54,000 | 89,000 | 130,000 | 178,000 |
| Noninterest expense | 431,000 | 828,000 | 1,232,000 | 1,667,000 |
| Provision for loan losses | 5,000 | 9,000 | 18,000 | 27,000 |
| Pretax income | 235,000 | 478,000 | 735,000 | 966,000 |
| Income tax | 38,000 | 75,000 | 114,000 | 172,000 |
| Net income | 197,000 | 403,000 | 621,000 | 794,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,134,000 | 13,339,000 | 13,557,000 | 13,242,000 |