Call reports 2022
ANNA STATE BANK — 2022
What ANNA STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 110,420,000 | 112,016,000 | 107,738,000 | 108,233,000 |
| Total loans | 33,338,000 | 34,893,000 | 34,924,000 | 35,468,000 |
| Allowance for loan losses | 322,000 | 321,000 | 320,000 | 321,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 64,256,000 | 63,701,000 | 64,097,000 | 60,071,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,603,000 | 97,984,000 | 93,533,000 | 94,278,000 |
| Interest-bearing deposits | 64,708,000 | 65,121,000 | 64,742,000 | 63,658,000 |
| Noninterest-bearing deposits | 31,895,000 | 32,863,000 | 28,791,000 | 30,620,000 |
| Equity capital | 13,752,000 | 13,952,000 | 14,153,000 | 13,875,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 631,000 | 1,307,000 | 1,984,000 | 2,689,000 |
| Interest expense | 89,000 | 176,000 | 266,000 | 368,000 |
| Net interest income | 542,000 | 1,131,000 | 1,718,000 | 2,321,000 |
| Noninterest income | 60,000 | 107,000 | 162,000 | 213,000 |
| Noninterest expense | 425,000 | 830,000 | 1,240,000 | 1,740,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 177,000 | 408,000 | 640,000 | 794,000 |
| Income tax | 15,000 | 46,000 | 77,000 | 69,000 |
| Net income | 162,000 | 362,000 | 563,000 | 725,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,752,000 | 13,952,000 | 14,153,000 | 13,875,000 |
Machine access — free, no API key
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