Call reports 2022
AMERICAN NATIONAL BANK OF MOUNT PLEASANT, THE — 2022
What AMERICAN NATIONAL BANK OF MOUNT PLEASANT, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 137,146,000 | 132,328,000 | 125,779,000 | 124,938,000 |
| Total loans | 61,286,000 | 62,819,000 | 67,581,000 | 70,510,000 |
| Allowance for loan losses | 1,516,000 | 1,519,000 | 1,722,000 | 1,630,000 |
| Securities available for sale | 71,362,000 | 64,042,000 | 54,645,000 | 49,913,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,969,000 | 125,923,000 | 120,684,000 | 118,091,000 |
| Interest-bearing deposits | 80,982,000 | 82,104,000 | 76,638,000 | 74,592,000 |
| Noninterest-bearing deposits | 46,987,000 | 43,819,000 | 44,046,000 | 43,499,000 |
| Equity capital | 9,085,000 | 6,228,000 | 3,697,000 | 6,765,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,203,000 | 2,463,000 | 3,795,000 | 5,190,000 |
| Interest expense | 112,000 | 219,000 | 328,000 | 475,000 |
| Net interest income | 1,091,000 | 2,244,000 | 3,467,000 | 4,715,000 |
| Noninterest income | 186,000 | 434,000 | 682,000 | 913,000 |
| Noninterest expense | 754,000 | 1,649,000 | 2,570,000 | 3,495,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | -345,000 |
| Pretax income | 508,000 | 1,003,000 | 1,504,000 | 2,073,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 508,000 | 1,003,000 | 1,504,000 | 2,073,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,167,000 | 14,662,000 | 15,163,000 | 15,732,000 |