Call reports 2001
ANNA-JONESBORO NATIONAL BANK — 2001
What ANNA-JONESBORO NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 105,592,000 | 105,878,000 | 107,338,000 | 109,244,000 |
| Total loans | 62,065,000 | 63,248,000 | 63,775,000 | 64,197,000 |
| Allowance for loan losses | 462,000 | 480,000 | 485,000 | 550,000 |
| Securities available for sale | 21,868,000 | 27,195,000 | 26,554,000 | 30,424,000 |
| Securities held to maturity | 8,630,000 | 7,751,000 | 7,227,000 | 6,454,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,628,000 | 91,915,000 | 92,974,000 | 95,151,000 |
| Interest-bearing deposits | 81,732,000 | 81,876,000 | 82,511,000 | 84,273,000 |
| Noninterest-bearing deposits | 9,896,000 | 10,039,000 | 10,463,000 | 10,878,000 |
| Equity capital | 13,027,000 | 13,148,000 | 13,508,000 | 13,425,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,862,000 | 3,728,000 | 5,543,000 | 7,305,000 |
| Interest expense | 945,000 | 1,851,000 | 2,687,000 | 3,432,000 |
| Net interest income | 917,000 | 1,877,000 | 2,856,000 | 3,873,000 |
| Noninterest income | 102,000 | 188,000 | 258,000 | 332,000 |
| Noninterest expense | 513,000 | 1,036,000 | 1,562,000 | 2,139,000 |
| Provision for loan losses | 55,000 | 148,000 | 188,000 | 268,000 |
| Pretax income | 451,000 | 881,000 | 1,364,000 | 1,798,000 |
| Income tax | 135,000 | 270,000 | 420,000 | 563,000 |
| Net income | 316,000 | 611,000 | 944,000 | 1,235,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,836,000 | 12,977,000 | 13,158,000 | 13,287,000 |
| Total capital | 13,298,000 | 13,457,000 | 13,643,000 | 13,837,000 |
| Risk-weighted assets | 62,460,000 | 63,213,000 | 63,417,000 | 64,281,000 |