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Call report 2023Q4

ANB BANK — 2023Q4

The 22 measures ANB BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a6e17963-0c9a-438f-9dc1-dc0af5d1383b/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,160,382,000USDevidence →
Total loans1,810,753,000USDevidence →
Allowance for loan losses13,540,000USDevidence →
Securities available for sale163,024,000USDevidence →
Securities held to maturity836,301,000USDevidence →
Trading assets0USDevidence →
Total deposits2,596,867,000USDevidence →
Interest-bearing deposits1,537,542,000USDevidence →
Noninterest-bearing deposits1,059,325,000USDevidence →
Equity capital133,253,000USDevidence →

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 income115,040,000USDevidence →
Interest expense24,395,000USDevidence →
Net interest income90,645,000USDevidence →
Noninterest income11,891,000USDevidence →
Noninterest expense75,974,000USDevidence →
Provision for loan losses-85,000USDevidence →
Pretax income24,978,000USDevidence →
Income tax-31,000USDevidence →
Net income25,009,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital269,098,000USDevidence →
Total capital284,654,000USDevidence →
Risk-weighted assets2,085,272,000USDevidence →

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