Call reports 2025
AMERICAN NATIONAL BANK OF MOUNT PLEASANT, THE — 2025
What AMERICAN NATIONAL BANK OF MOUNT PLEASANT, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 137,389,000 | 134,912,000 | 143,868,000 | 141,915,000 |
| Total loans | 84,363,000 | 88,352,000 | 90,487,000 | 92,698,000 |
| Allowance for loan losses | 1,568,000 | 1,593,000 | 1,554,000 | 1,656,000 |
| Securities available for sale | 43,456,000 | 42,423,000 | 42,779,000 | 43,174,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,822,000 | 123,335,000 | 130,428,000 | 127,460,000 |
| Interest-bearing deposits | 77,255,000 | 78,477,000 | 80,956,000 | 80,448,000 |
| Noninterest-bearing deposits | 46,567,000 | 44,858,000 | 49,472,000 | 47,012,000 |
| Equity capital | 10,319,000 | 11,238,000 | 12,983,000 | 14,151,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,138,000 | 4,301,000 | 6,561,000 | 8,853,000 |
| Interest expense | 536,000 | 1,054,000 | 1,567,000 | 2,095,000 |
| Net interest income | 1,602,000 | 3,247,000 | 4,994,000 | 6,758,000 |
| Noninterest income | 226,000 | 460,000 | 701,000 | 996,000 |
| Noninterest expense | 1,162,000 | 2,243,000 | 3,500,000 | 4,725,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 440,000 |
| Pretax income | 606,000 | 1,344,000 | 2,015,000 | 2,569,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 606,000 | 1,344,000 | 2,015,000 | 2,569,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,227,000 | 17,965,000 | 18,637,000 | 19,191,000 |