Call reports 2021
AMERICAN NATIONAL BANK OF MOUNT PLEASANT, THE — 2021
What AMERICAN NATIONAL BANK OF MOUNT PLEASANT, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 134,641,000 | 137,776,000 | 139,902,000 | 141,833,000 |
| Total loans | 57,838,000 | 59,488,000 | 60,753,000 | 60,697,000 |
| Allowance for loan losses | 1,512,000 | 1,525,000 | 1,529,000 | 1,512,000 |
| Securities available for sale | 62,051,000 | 66,941,000 | 70,886,000 | 76,943,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,110,000 | 122,563,000 | 124,489,000 | 126,499,000 |
| Interest-bearing deposits | 81,841,000 | 81,570,000 | 81,382,000 | 82,478,000 |
| Noninterest-bearing deposits | 38,269,000 | 40,993,000 | 43,107,000 | 44,021,000 |
| Equity capital | 14,402,000 | 15,035,000 | 15,175,000 | 15,284,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,281,000 | 2,539,000 | 3,702,000 | 4,861,000 |
| Interest expense | 161,000 | 307,000 | 446,000 | 582,000 |
| Net interest income | 1,120,000 | 2,232,000 | 3,256,000 | 4,279,000 |
| Noninterest income | 190,000 | 406,000 | 629,000 | 854,000 |
| Noninterest expense | 761,000 | 1,548,000 | 2,356,000 | 3,259,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 534,000 | 1,060,000 | 1,484,000 | 1,814,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 534,000 | 1,060,000 | 1,484,000 | 1,814,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,279,000 | 13,806,000 | 14,229,000 | 14,559,000 |