Call reports 2020
AMERICAN NATIONAL BANK OF MOUNT PLEASANT, THE — 2020
What AMERICAN NATIONAL BANK OF MOUNT PLEASANT, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 108,641,000 | 122,817,000 | 122,095,000 | 126,948,000 |
| Total loans | 54,522,000 | 60,778,000 | 60,802,000 | 56,207,000 |
| Allowance for loan losses | 1,445,000 | 1,453,000 | 1,449,000 | 1,461,000 |
| Securities available for sale | 44,404,000 | 49,957,000 | 50,165,000 | 56,411,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,309,000 | 108,018,000 | 106,783,000 | 111,360,000 |
| Interest-bearing deposits | 70,671,000 | 75,449,000 | 73,900,000 | 77,917,000 |
| Noninterest-bearing deposits | 25,638,000 | 32,569,000 | 32,883,000 | 33,443,000 |
| Equity capital | 12,211,000 | 14,601,000 | 15,088,000 | 15,518,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,184,000 | 2,644,000 | 3,779,000 | 4,878,000 |
| Interest expense | 213,000 | 413,000 | 605,000 | 780,000 |
| Net interest income | 971,000 | 2,231,000 | 3,174,000 | 4,098,000 |
| Noninterest income | 189,000 | 347,000 | 525,000 | 719,000 |
| Noninterest expense | 833,000 | 1,619,000 | 2,419,000 | 3,274,000 |
| Provision for loan losses | 20,000 | 35,000 | 50,000 | 65,000 |
| Pretax income | 327,000 | 944,000 | 1,250,000 | 1,498,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 327,000 | 944,000 | 1,250,000 | 1,498,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,324,000 | 12,940,000 | 13,247,000 | 13,495,000 |