Call reports 2023
AMERICAN NATIONAL BANK OF MOUNT PLEASANT, THE — 2023
What AMERICAN NATIONAL BANK OF MOUNT PLEASANT, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 126,531,000 | 129,443,000 | 127,562,000 | 127,769,000 |
| Total loans | 71,200,000 | 74,514,000 | 73,927,000 | 76,160,000 |
| Allowance for loan losses | 1,588,000 | 1,599,000 | 1,510,000 | 1,534,000 |
| Securities available for sale | 50,309,000 | 51,118,000 | 45,501,000 | 47,496,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,968,000 | 121,705,000 | 121,575,000 | 118,196,000 |
| Interest-bearing deposits | 75,125,000 | 73,769,000 | 75,233,000 | 74,488,000 |
| Noninterest-bearing deposits | 43,843,000 | 47,936,000 | 46,342,000 | 43,708,000 |
| Equity capital | 7,395,000 | 7,490,000 | 5,623,000 | 9,317,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,464,000 | 3,107,000 | 4,860,000 | 6,796,000 |
| Interest expense | 201,000 | 519,000 | 908,000 | 1,379,000 |
| Net interest income | 1,263,000 | 2,588,000 | 3,952,000 | 5,417,000 |
| Noninterest income | 204,000 | 423,000 | 651,000 | 874,000 |
| Noninterest expense | 923,000 | 1,877,000 | 2,816,000 | 3,794,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 75,000 |
| Pretax income | 529,000 | 1,104,000 | 435,000 | 1,115,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 529,000 | 1,104,000 | 435,000 | 1,115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,261,000 | 15,837,000 | 15,167,000 | 15,847,000 |