Call reports 2024
ANNA STATE BANK — 2024
What ANNA STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 105,599,000 | 103,753,000 | 105,351,000 | 106,654,000 |
| Total loans | 39,778,000 | 39,350,000 | 42,825,000 | 43,387,000 |
| Allowance for loan losses | 333,000 | 336,000 | 320,000 | 338,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 55,447,000 | 55,159,000 | 53,594,000 | 54,294,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,241,000 | 89,266,000 | 90,670,000 | 92,336,000 |
| Interest-bearing deposits | 62,941,000 | 61,625,000 | 64,014,000 | 65,003,000 |
| Noninterest-bearing deposits | 28,300,000 | 27,641,000 | 26,656,000 | 27,333,000 |
| Equity capital | 14,126,000 | 14,241,000 | 14,389,000 | 14,045,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 808,000 | 1,667,000 | 2,566,000 | 3,516,000 |
| Interest expense | 274,000 | 577,000 | 910,000 | 1,268,000 |
| Net interest income | 534,000 | 1,090,000 | 1,656,000 | 2,248,000 |
| Noninterest income | 61,000 | 105,000 | 160,000 | 208,000 |
| Noninterest expense | 478,000 | 948,000 | 1,410,000 | 1,935,000 |
| Provision for loan losses | 11,000 | 15,000 | 10,000 | 28,000 |
| Pretax income | 106,000 | 224,000 | 388,000 | 488,000 |
| Income tax | -1,000 | 2,000 | 18,000 | 46,000 |
| Net income | 107,000 | 222,000 | 370,000 | 442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,126,000 | 14,241,000 | 14,389,000 | 14,045,000 |