Call reports 2009
ANB BANK — 2009
What ANB BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 1,880,485,000 | 1,811,213,000 | 1,823,138,000 | 1,795,815,000 |
| Total loans | 1,253,499,000 | 1,171,546,000 | 1,032,517,000 | 904,920,000 |
| Allowance for loan losses | 27,659,000 | 26,308,000 | 30,263,000 | 29,452,000 |
| Securities available for sale | 402,685,000 | 476,361,000 | 591,703,000 | 735,412,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,531,813,000 | 1,477,733,000 | 1,495,890,000 | 1,441,206,000 |
| Interest-bearing deposits | 1,175,852,000 | 1,140,868,000 | 1,149,239,000 | 1,127,448,000 |
| Noninterest-bearing deposits | 355,961,000 | 336,865,000 | 346,651,000 | 313,758,000 |
| Equity capital | 161,554,000 | 163,563,000 | 170,526,000 | 178,323,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 22,088,000 | 43,032,000 | 64,029,000 | 84,190,000 |
| Interest expense | 5,180,000 | 9,953,000 | 14,327,000 | 17,990,000 |
| Net interest income | 16,908,000 | 33,079,000 | 49,702,000 | 66,200,000 |
| Noninterest income | 5,838,000 | 10,739,000 | 15,842,000 | 28,715,000 |
| Noninterest expense | 15,312,000 | 32,327,000 | 47,982,000 | 63,030,000 |
| Provision for loan losses | 5,807,000 | 8,976,000 | 14,084,000 | 17,190,000 |
| Pretax income | 2,311,000 | 3,382,000 | 5,731,000 | 18,291,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,311,000 | 3,382,000 | 5,731,000 | 18,291,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 153,633,000 | 154,705,000 | 157,056,000 | 169,616,000 |
| Total capital | 170,999,000 | 171,108,000 | 171,988,000 | 183,816,000 |
| Risk-weighted assets | 1,377,165,000 | 1,300,422,000 | 1,177,382,000 | 1,120,707,000 |