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Call report 2023Q3

ANB BANK — 2023Q3

The 22 measures ANB BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a6e17963-0c9a-438f-9dc1-dc0af5d1383b/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,192,306,000USDevidence →
Total loans1,776,145,000USDevidence →
Allowance for loan losses13,431,000USDevidence →
Securities available for sale282,916,000USDevidence →
Securities held to maturity845,410,000USDevidence →
Trading assets0USDevidence →
Total deposits2,657,845,000USDevidence →
Interest-bearing deposits1,578,491,000USDevidence →
Noninterest-bearing deposits1,079,354,000USDevidence →
Equity capital139,025,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income84,474,000USDevidence →
Interest expense16,151,000USDevidence →
Net interest income68,323,000USDevidence →
Noninterest income8,898,000USDevidence →
Noninterest expense55,849,000USDevidence →
Provision for loan losses-178,000USDevidence →
Pretax income19,899,000USDevidence →
Income tax-31,000USDevidence →
Net income19,930,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital285,218,000USDevidence →
Total capital300,647,000USDevidence →
Risk-weighted assets2,049,932,000USDevidence →

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