Call reports 2023
ANNA STATE BANK — 2023
What ANNA STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 107,432,000 | 106,880,000 | 104,739,000 | 104,196,000 |
| Total loans | 36,066,000 | 36,264,000 | 37,662,000 | 38,759,000 |
| Allowance for loan losses | 313,000 | 313,000 | 324,000 | 322,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 59,191,000 | 58,907,000 | 58,818,000 | 55,679,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,279,000 | 92,532,000 | 88,706,000 | 90,000,000 |
| Interest-bearing deposits | 63,170,000 | 61,721,000 | 60,665,000 | 60,798,000 |
| Noninterest-bearing deposits | 30,109,000 | 30,811,000 | 28,041,000 | 29,202,000 |
| Equity capital | 14,026,000 | 14,160,000 | 14,282,000 | 14,019,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 705,000 | 1,451,000 | 2,208,000 | 3,006,000 |
| Interest expense | 141,000 | 324,000 | 540,000 | 799,000 |
| Net interest income | 564,000 | 1,127,000 | 1,668,000 | 2,207,000 |
| Noninterest income | 60,000 | 101,000 | 154,000 | 205,000 |
| Noninterest expense | 447,000 | 906,000 | 1,365,000 | 1,872,000 |
| Provision for loan losses | 0 | 0 | 7,000 | 14,000 |
| Pretax income | 177,000 | 322,000 | 450,000 | 530,000 |
| Income tax | 20,000 | 31,000 | 37,000 | 52,000 |
| Net income | 157,000 | 291,000 | 413,000 | 478,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,026,000 | 14,160,000 | 14,282,000 | 14,019,000 |