Call reports 2021
ANNA STATE BANK — 2021
What ANNA STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 106,081,000 | 107,636,000 | 106,462,000 | 107,635,000 |
| Total loans | 36,573,000 | 36,649,000 | 35,907,000 | 34,334,000 |
| Allowance for loan losses | 333,000 | 338,000 | 322,000 | 328,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 57,561,000 | 61,932,000 | 61,097,000 | 64,299,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,588,000 | 93,964,000 | 92,535,000 | 93,974,000 |
| Interest-bearing deposits | 62,037,000 | 63,209,000 | 64,116,000 | 64,509,000 |
| Noninterest-bearing deposits | 30,551,000 | 30,755,000 | 28,419,000 | 29,465,000 |
| Equity capital | 13,396,000 | 13,592,000 | 13,856,000 | 13,590,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 666,000 | 1,369,000 | 2,149,000 | 2,859,000 |
| Interest expense | 110,000 | 213,000 | 310,000 | 404,000 |
| Net interest income | 556,000 | 1,156,000 | 1,839,000 | 2,455,000 |
| Noninterest income | 51,000 | 88,000 | 135,000 | 194,000 |
| Noninterest expense | 433,000 | 841,000 | 1,250,000 | 1,707,000 |
| Provision for loan losses | 5,000 | 9,000 | 14,000 | 13,000 |
| Pretax income | 169,000 | 394,000 | 710,000 | 929,000 |
| Income tax | 15,000 | 44,000 | 96,000 | 101,000 |
| Net income | 154,000 | 350,000 | 614,000 | 828,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,396,000 | 13,592,000 | 13,856,000 | 13,590,000 |