Call reports 2005
FIRST NATIONAL BANK OF ANTHONY — 2005
What FIRST NATIONAL BANK OF ANTHONY reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 115,672,000 | 119,949,000 | 127,495,000 | 136,216,000 |
| Total loans | 83,550,000 | 90,145,000 | 101,388,000 | 107,710,000 |
| Allowance for loan losses | 724,000 | 739,000 | 785,000 | 896,000 |
| Securities available for sale | 9,604,000 | 11,043,000 | 10,363,000 | 9,789,000 |
| Securities held to maturity | 4,415,000 | 4,272,000 | 4,271,000 | 4,270,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,982,000 | 104,047,000 | 105,843,000 | 116,040,000 |
| Interest-bearing deposits | 83,387,000 | 84,897,000 | 85,343,000 | 96,243,000 |
| Noninterest-bearing deposits | 17,595,000 | 19,150,000 | 20,500,000 | 19,797,000 |
| Equity capital | 8,203,000 | 12,387,000 | 12,748,000 | 12,698,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,502,000 | 3,189,000 | 5,065,000 | 7,160,000 |
| Interest expense | 453,000 | 1,017,000 | 1,577,000 | 2,239,000 |
| Net interest income | 1,049,000 | 2,172,000 | 3,488,000 | 4,921,000 |
| Noninterest income | 491,000 | 1,065,000 | 1,880,000 | 2,662,000 |
| Noninterest expense | 1,261,000 | 2,763,000 | 4,250,000 | 6,030,000 |
| Provision for loan losses | 9,000 | 59,000 | 129,000 | 249,000 |
| Pretax income | 270,000 | 415,000 | 989,000 | 1,304,000 |
| Income tax | 12,000 | 21,000 | 40,000 | 41,000 |
| Net income | 258,000 | 394,000 | 949,000 | 1,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,739,000 | 10,895,000 | 11,370,000 | 11,435,000 |
| Total capital | 10,463,000 | 11,634,000 | 12,155,000 | 12,331,000 |
| Risk-weighted assets | 82,901,000 | 90,053,000 | 96,497,000 | 103,724,000 |