Call reports 2021
ANB BANK — 2021
What ANB BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 3,393,933,000 | 3,414,788,000 | 3,480,194,000 | 3,561,478,000 |
| Total loans | 1,740,398,000 | 1,653,324,000 | 1,628,962,000 | 1,605,993,000 |
| Allowance for loan losses | 19,216,000 | 19,128,000 | 19,404,000 | 19,394,000 |
| Securities available for sale | 1,321,377,000 | 1,475,515,000 | 1,522,193,000 | 1,633,310,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,928,316,000 | 2,945,466,000 | 3,016,290,000 | 3,156,412,000 |
| Interest-bearing deposits | 1,798,025,000 | 1,793,116,000 | 1,805,127,000 | 1,870,757,000 |
| Noninterest-bearing deposits | 1,130,291,000 | 1,152,350,000 | 1,211,163,000 | 1,285,655,000 |
| Equity capital | 254,827,000 | 268,053,000 | 263,990,000 | 254,382,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 25,608,000 | 50,342,000 | 75,241,000 | 99,445,000 |
| Interest expense | 607,000 | 1,157,000 | 1,704,000 | 2,139,000 |
| Net interest income | 25,001,000 | 49,185,000 | 73,537,000 | 97,306,000 |
| Noninterest income | 3,819,000 | 7,604,000 | 12,609,000 | 16,641,000 |
| Noninterest expense | 18,041,000 | 35,619,000 | 55,043,000 | 74,627,000 |
| Provision for loan losses | 591,000 | 380,000 | 560,000 | 757,000 |
| Pretax income | 10,187,000 | 20,792,000 | 30,544,000 | 38,565,000 |
| Income tax | 18,000 | 37,000 | 55,000 | 73,000 |
| Net income | 10,169,000 | 20,755,000 | 30,489,000 | 38,492,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 271,677,000 | 278,513,000 | 280,747,000 | 286,000,000 |
| Total capital | 290,893,000 | 297,641,000 | 300,151,000 | 305,394,000 |
| Risk-weighted assets | 1,740,156,000 | 1,780,602,000 | 1,812,386,000 | 1,911,887,000 |