Call reports 2017
AMERICAN NATIONAL BANK OF MOUNT PLEASANT, THE — 2017
What AMERICAN NATIONAL BANK OF MOUNT PLEASANT, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 91,277,000 | 92,684,000 | 94,628,000 | 93,242,000 |
| Total loans | 61,523,000 | 60,515,000 | 59,337,000 | 57,959,000 |
| Allowance for loan losses | 1,523,000 | 1,706,000 | 1,526,000 | 1,415,000 |
| Securities available for sale | 23,972,000 | 21,863,000 | 22,980,000 | 26,345,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,680,000 | 80,646,000 | 82,150,000 | 80,879,000 |
| Interest-bearing deposits | 58,085,000 | 59,526,000 | 60,192,000 | 59,124,000 |
| Noninterest-bearing deposits | 21,595,000 | 21,120,000 | 21,958,000 | 21,755,000 |
| Equity capital | 11,296,000 | 11,923,000 | 12,299,000 | 12,326,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,008,000 | 2,025,000 | 3,040,000 | 4,077,000 |
| Interest expense | 96,000 | 197,000 | 305,000 | 422,000 |
| Net interest income | 912,000 | 1,828,000 | 2,735,000 | 3,655,000 |
| Noninterest income | 169,000 | 340,000 | 524,000 | 706,000 |
| Noninterest expense | 675,000 | 1,378,000 | 2,070,000 | 2,809,000 |
| Provision for loan losses | 10,000 | 10,000 | 10,000 | 40,000 |
| Pretax income | 401,000 | 789,000 | 1,187,000 | 1,520,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 401,000 | 789,000 | 1,187,000 | 1,520,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,496,000 | 11,885,000 | 12,283,000 | 12,616,000 |
| Total capital | 12,244,000 | 12,625,000 | 13,002,000 | 13,335,000 |
| Risk-weighted assets | 59,101,000 | 58,219,000 | 56,737,000 | 56,884,000 |