Call reports 2024
AMERICAN NATIONAL BANK OF MOUNT PLEASANT, THE — 2024
What AMERICAN NATIONAL BANK OF MOUNT PLEASANT, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 131,152,000 | 133,391,000 | 133,188,000 | 130,819,000 |
| Total loans | 80,268,000 | 78,736,000 | 78,324,000 | 83,245,000 |
| Allowance for loan losses | 1,513,000 | 1,471,000 | 1,482,000 | 1,509,000 |
| Securities available for sale | 45,567,000 | 44,281,000 | 46,850,000 | 44,069,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,487,000 | 122,086,000 | 119,576,000 | 117,262,000 |
| Interest-bearing deposits | 76,601,000 | 77,472,000 | 73,669,000 | 74,314,000 |
| Noninterest-bearing deposits | 43,886,000 | 44,614,000 | 45,907,000 | 42,948,000 |
| Equity capital | 8,821,000 | 9,403,000 | 11,636,000 | 10,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,004,000 | 4,031,000 | 6,115,000 | 8,213,000 |
| Interest expense | 538,000 | 1,123,000 | 1,712,000 | 2,259,000 |
| Net interest income | 1,466,000 | 2,908,000 | 4,403,000 | 5,954,000 |
| Noninterest income | 214,000 | 440,000 | 676,000 | 895,000 |
| Noninterest expense | 951,000 | 1,966,000 | 2,924,000 | 3,986,000 |
| Provision for loan losses | 30,000 | 80,000 | 140,000 | 200,000 |
| Pretax income | 699,000 | 1,302,000 | 2,015,000 | 2,663,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 699,000 | 1,302,000 | 2,015,000 | 2,663,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,989,000 | 16,592,000 | 17,305,000 | 17,953,000 |