Call reports 2025
ANNA STATE BANK — 2025
What ANNA STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 107,161,000 | 106,786,000 | 108,571,000 | 111,837,000 |
| Total loans | 42,578,000 | 43,341,000 | 42,272,000 | 44,286,000 |
| Allowance for loan losses | 347,000 | 352,000 | 359,000 | 347,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 53,439,000 | 52,963,000 | 50,427,000 | 46,045,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,635,000 | 92,606,000 | 94,161,000 | 97,697,000 |
| Interest-bearing deposits | 63,676,000 | 64,824,000 | 66,842,000 | 70,686,000 |
| Noninterest-bearing deposits | 28,959,000 | 27,782,000 | 27,319,000 | 27,011,000 |
| Equity capital | 14,182,000 | 13,849,000 | 14,042,000 | 13,795,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 959,000 | 1,961,000 | 2,997,000 | 4,076,000 |
| Interest expense | 370,000 | 749,000 | 1,134,000 | 1,524,000 |
| Net interest income | 589,000 | 1,212,000 | 1,863,000 | 2,552,000 |
| Noninterest income | 54,000 | 94,000 | 141,000 | 186,000 |
| Noninterest expense | 484,000 | 939,000 | 1,413,000 | 1,940,000 |
| Provision for loan losses | 8,000 | 13,000 | 22,000 | 15,000 |
| Pretax income | 144,000 | 331,000 | 553,000 | 782,000 |
| Income tax | 7,000 | 27,000 | 56,000 | 84,000 |
| Net income | 137,000 | 304,000 | 497,000 | 698,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,182,000 | 13,849,000 | 14,042,000 | 13,795,000 |
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