Call report 2024Q3
ANNA STATE BANK — 2024Q3
The 22 measures ANNA STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,351,000 | USD | evidence → |
| Total loans | 42,825,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 53,594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,670,000 | USD | evidence → |
| Interest-bearing deposits | 64,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,656,000 | USD | evidence → |
| Equity capital | 14,389,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,566,000 | USD | evidence → |
| Interest expense | 910,000 | USD | evidence → |
| Net interest income | 1,656,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,410,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 388,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,389,000 | USD | evidence → |