Call report 2025Q4
ANNA STATE BANK — 2025Q4
The 22 measures ANNA STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,837,000 | USD | evidence → |
| Total loans | 44,286,000 | USD | evidence → |
| Allowance for loan losses | 347,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 46,045,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,697,000 | USD | evidence → |
| Interest-bearing deposits | 70,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,011,000 | USD | evidence → |
| Equity capital | 13,795,000 | 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 | 4,076,000 | USD | evidence → |
| Interest expense | 1,524,000 | USD | evidence → |
| Net interest income | 2,552,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 1,940,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 782,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,795,000 | USD | evidence → |