Call reports 2019
AMERICAN NATIONAL BANK OF MOUNT PLEASANT, THE — 2019
What AMERICAN NATIONAL BANK OF MOUNT PLEASANT, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 103,620,000 | 100,487,000 | 103,733,000 | 103,865,000 |
| Total loans | 59,305,000 | 57,270,000 | 54,514,000 | 57,688,000 |
| Allowance for loan losses | 1,404,000 | 1,416,000 | 1,445,000 | 1,449,000 |
| Securities available for sale | 36,034,000 | 35,733,000 | 36,530,000 | 39,697,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,599,000 | 86,603,000 | 89,252,000 | 89,359,000 |
| Interest-bearing deposits | 65,008,000 | 62,304,000 | 63,964,000 | 63,050,000 |
| Noninterest-bearing deposits | 25,591,000 | 24,299,000 | 25,288,000 | 26,309,000 |
| Equity capital | 12,901,000 | 13,725,000 | 14,260,000 | 14,437,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,166,000 | 2,351,000 | 3,560,000 | 4,752,000 |
| Interest expense | 194,000 | 397,000 | 606,000 | 818,000 |
| Net interest income | 972,000 | 1,954,000 | 2,954,000 | 3,934,000 |
| Noninterest income | 185,000 | 380,000 | 579,000 | 769,000 |
| Noninterest expense | 758,000 | 1,483,000 | 2,300,000 | 3,130,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 369,000 | 791,000 | 1,143,000 | 1,453,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 369,000 | 791,000 | 1,143,000 | 1,453,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,913,000 | 13,335,000 | 13,687,000 | 13,997,000 |
| Total capital | 13,651,000 | 14,047,000 | 14,373,000 | 14,731,000 |
| Risk-weighted assets | 58,377,000 | 56,279,000 | 54,196,000 | 58,051,000 |