Call reports 2018
AMERICAN NATIONAL BANK OF MOUNT PLEASANT, THE — 2018
What AMERICAN NATIONAL BANK OF MOUNT PLEASANT, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 95,863,000 | 100,096,000 | 100,521,000 | 100,143,000 |
| Total loans | 58,716,000 | 58,197,000 | 57,980,000 | 58,107,000 |
| Allowance for loan losses | 1,400,000 | 1,411,000 | 1,335,000 | 1,399,000 |
| Securities available for sale | 26,267,000 | 29,787,000 | 31,215,000 | 34,270,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,277,000 | 88,118,000 | 88,291,000 | 87,480,000 |
| Interest-bearing deposits | 61,505,000 | 61,990,000 | 62,031,000 | 63,294,000 |
| Noninterest-bearing deposits | 22,772,000 | 26,128,000 | 26,260,000 | 24,186,000 |
| Equity capital | 11,488,000 | 11,818,000 | 12,006,000 | 12,608,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,033,000 | 2,116,000 | 3,263,000 | 4,400,000 |
| Interest expense | 127,000 | 268,000 | 422,000 | 603,000 |
| Net interest income | 906,000 | 1,848,000 | 2,841,000 | 3,797,000 |
| Noninterest income | 181,000 | 357,000 | 530,000 | 709,000 |
| Noninterest expense | 678,000 | 1,388,000 | 2,110,000 | 2,908,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 220,000 |
| Pretax income | 379,000 | 757,000 | 1,171,000 | 1,378,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 379,000 | 757,000 | 1,171,000 | 1,378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,245,000 | 12,623,000 | 13,037,000 | 13,244,000 |
| Total capital | 12,975,000 | 13,353,000 | 13,758,000 | 13,975,000 |
| Risk-weighted assets | 57,749,000 | 57,737,000 | 57,134,000 | 57,888,000 |