Call reports 2011
ANB BANK — 2011
What ANB BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,723,854,000 | 1,730,084,000 | 1,744,725,000 | 1,746,734,000 |
| Total loans | 556,418,000 | 490,981,000 | 444,216,000 | 440,171,000 |
| Allowance for loan losses | 21,585,000 | 19,427,000 | 15,770,000 | 13,264,000 |
| Securities available for sale | 997,607,000 | 1,016,087,000 | 1,095,968,000 | 1,107,617,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,390,447,000 | 1,385,441,000 | 1,415,136,000 | 1,394,328,000 |
| Interest-bearing deposits | 1,090,274,000 | 1,048,730,000 | 1,082,078,000 | 1,065,865,000 |
| Noninterest-bearing deposits | 300,173,000 | 336,711,000 | 333,058,000 | 328,463,000 |
| Equity capital | 183,951,000 | 197,563,000 | 177,053,000 | 182,702,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 13,414,000 | 26,097,000 | 37,863,000 | 49,626,000 |
| Interest expense | 1,886,000 | 3,640,000 | 5,172,000 | 6,540,000 |
| Net interest income | 11,528,000 | 22,457,000 | 32,691,000 | 43,086,000 |
| Noninterest income | 3,521,000 | 6,754,000 | 10,788,000 | 13,934,000 |
| Noninterest expense | 14,212,000 | 27,948,000 | 41,666,000 | 55,177,000 |
| Provision for loan losses | 84,000 | 764,000 | -1,968,000 | -3,927,000 |
| Pretax income | 1,218,000 | 3,358,000 | 7,239,000 | 10,264,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,218,000 | 3,358,000 | 7,239,000 | 10,264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 184,999,000 | 187,139,000 | 160,020,000 | 163,045,000 |
| Total capital | 195,533,000 | 197,465,000 | 170,315,000 | 173,128,000 |
| Risk-weighted assets | 831,397,000 | 816,599,000 | 817,829,000 | 803,074,000 |