Call reports 2016

AMERICAN NATIONAL BANK OF MOUNT PLEASANT, THE — 2016

Name: AMERICAN NATIONAL BANK OF MOUNT PLEASANT, THE — FFIEC call report 2016
Creator: AMERICAN NATIONAL BANK OF MOUNT PLEASANT, THE

What AMERICAN NATIONAL BANK OF MOUNT PLEASANT, THE reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/85b9005a-a238-4ae8-84e2-ad1e3d633de7/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	91,296,000	92,202,000	91,793,000	93,792,000
Total loans	54,751,000	56,807,000	57,147,000	58,047,000
Allowance for loan losses	1,449,000	1,452,000	1,487,000	1,516,000
Securities available for sale	28,063,000	26,531,000	28,442,000	27,560,000
Securities held to maturity	125,000	0	0	0
Trading assets	0	0	0	0
Total deposits	79,217,000	79,519,000	78,817,000	82,268,000
Interest-bearing deposits	58,637,000	57,442,000	57,148,000	59,730,000
Noninterest-bearing deposits	20,580,000	22,077,000	21,669,000	22,538,000
Equity capital	11,987,000	12,551,000	12,789,000	11,495,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	1,003,000	2,005,000	3,019,000	4,002,000
Interest expense	91,000	181,000	274,000	369,000
Net interest income	912,000	1,824,000	2,745,000	3,633,000
Noninterest income	155,000	318,000	494,000	660,000
Noninterest expense	635,000	1,316,000	2,006,000	2,772,000
Provision for loan losses	30,000	60,000	90,000	720,000
Pretax income	410,000	778,000	1,155,000	813,000
Income tax	0	0	0	0
Net income	410,000	778,000	1,155,000	813,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	11,492,000	11,861,000	12,238,000	11,896,000
Total capital	12,111,000	12,535,000	12,938,000	12,616,000
Risk-weighted assets	48,697,000	53,134,000	55,224,000	56,838,000