Call reports 2026
ANNA STATE BANK — 2026
What ANNA STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 112,272,000 | 111,644,000 |
| Total loans | 43,578,000 | 43,693,000 |
| Allowance for loan losses | 341,000 | 340,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 44,947,000 | 43,115,000 |
| Trading assets | 0 | 0 |
| Total deposits | 97,817,000 | 97,123,000 |
| Interest-bearing deposits | 69,684,000 | 69,457,000 |
| Noninterest-bearing deposits | 28,133,000 | 27,666,000 |
| Equity capital | 14,026,000 | 14,215,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,087,000 | 2,211,000 |
| Interest expense | 378,000 | 747,000 |
| Net interest income | 709,000 | 1,464,000 |
| Noninterest income | 50,000 | 89,000 |
| Noninterest expense | 481,000 | 1,044,000 |
| Provision for loan losses | 1,000 | 0 |
| Pretax income | 281,000 | 505,000 |
| Income tax | 50,000 | 85,000 |
| Net income | 231,000 | 420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 14,026,000 | 14,215,000 |