Call reports 2022
ANB BANK — 2022
What ANB BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 3,311,830,000 | 3,195,185,000 | 3,147,749,000 | 3,198,052,000 |
| Total loans | 1,543,127,000 | 1,582,230,000 | 1,641,248,000 | 1,701,486,000 |
| Allowance for loan losses | 18,329,000 | 17,877,000 | 17,888,000 | 17,865,000 |
| Securities available for sale | 1,493,647,000 | 1,398,167,000 | 405,995,000 | 401,573,000 |
| Securities held to maturity | 0 | 13,762,000 | 892,221,000 | 881,565,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,957,589,000 | 2,906,797,000 | 2,911,875,000 | 2,899,452,000 |
| Interest-bearing deposits | 1,782,677,000 | 1,708,057,000 | 1,724,800,000 | 1,657,181,000 |
| Noninterest-bearing deposits | 1,174,912,000 | 1,198,740,000 | 1,187,075,000 | 1,242,271,000 |
| Equity capital | 200,988,000 | 127,461,000 | 82,102,000 | 102,905,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 23,213,000 | 45,763,000 | 70,733,000 | 97,371,000 |
| Interest expense | 313,000 | 641,000 | 1,256,000 | 2,629,000 |
| Net interest income | 22,900,000 | 45,122,000 | 69,477,000 | 94,742,000 |
| Noninterest income | 15,455,000 | 19,236,000 | 23,206,000 | 26,280,000 |
| Noninterest expense | 18,572,000 | 37,023,000 | 55,817,000 | 74,379,000 |
| Provision for loan losses | -1,125,000 | -1,685,000 | -1,718,000 | -2,208,000 |
| Pretax income | 20,908,000 | 29,020,000 | 38,584,000 | 48,851,000 |
| Income tax | 794,000 | 46,000 | 71,000 | 109,000 |
| Net income | 20,114,000 | 28,974,000 | 38,513,000 | 48,742,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 303,614,000 | 279,698,000 | 275,737,000 | 285,067,000 |
| Total capital | 321,943,000 | 297,575,000 | 293,625,000 | 302,932,000 |
| Risk-weighted assets | 1,857,529,000 | 1,921,217,000 | 1,952,982,000 | 2,034,866,000 |