Call reports 2017
ANB BANK — 2017
What ANB BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,678,642,000 | 2,520,583,000 | 2,567,905,000 | 2,627,659,000 |
| Total loans | 1,424,321,000 | 1,397,899,000 | 1,403,067,000 | 1,441,376,000 |
| Allowance for loan losses | 14,386,000 | 14,119,000 | 14,182,000 | 14,558,000 |
| Securities available for sale | 999,175,000 | 908,318,000 | 866,809,000 | 868,414,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,233,273,000 | 2,139,282,000 | 2,111,050,000 | 2,233,277,000 |
| Interest-bearing deposits | 1,561,561,000 | 1,428,267,000 | 1,426,261,000 | 1,448,809,000 |
| Noninterest-bearing deposits | 671,712,000 | 711,015,000 | 684,789,000 | 784,468,000 |
| Equity capital | 202,217,000 | 211,426,000 | 214,369,000 | 208,876,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 20,893,000 | 41,890,000 | 63,388,000 | 85,960,000 |
| Interest expense | 915,000 | 1,854,000 | 2,745,000 | 3,702,000 |
| Net interest income | 19,978,000 | 40,036,000 | 60,643,000 | 82,258,000 |
| Noninterest income | 3,334,000 | 7,070,000 | 11,882,000 | 15,290,000 |
| Noninterest expense | 15,653,000 | 30,713,000 | 46,298,000 | 62,504,000 |
| Provision for loan losses | -359,000 | -675,000 | -632,000 | -840,000 |
| Pretax income | 8,063,000 | 17,764,000 | 27,712,000 | 36,743,000 |
| Income tax | 22,000 | 45,000 | 68,000 | 90,000 |
| Net income | 8,041,000 | 17,719,000 | 27,644,000 | 36,653,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 208,911,000 | 214,940,000 | 217,565,000 | 217,623,000 |
| Total capital | 223,316,000 | 229,079,000 | 231,770,000 | 232,205,000 |
| Risk-weighted assets | 1,680,998,000 | 1,659,096,000 | 1,667,002,000 | 1,695,727,000 |