Call reports 2009
ANNA-JONESBORO NATIONAL BANK — 2009
What ANNA-JONESBORO NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 206,920,000 | 204,162,000 | 205,082,000 | 209,703,000 |
| Total loans | 119,807,000 | 119,976,000 | 121,621,000 | 122,140,000 |
| Allowance for loan losses | 1,387,000 | 1,486,000 | 1,451,000 | 1,337,000 |
| Securities available for sale | 73,243,000 | 68,466,000 | 70,997,000 | 73,832,000 |
| Securities held to maturity | 3,845,000 | 2,996,000 | 2,899,000 | 2,552,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 170,931,000 | 172,694,000 | 172,939,000 | 174,833,000 |
| Interest-bearing deposits | 148,596,000 | 149,480,000 | 151,035,000 | 149,745,000 |
| Noninterest-bearing deposits | 22,335,000 | 23,214,000 | 21,904,000 | 25,088,000 |
| Equity capital | 24,490,000 | 24,445,000 | 25,307,000 | 24,923,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,779,000 | 5,609,000 | 8,409,000 | 11,139,000 |
| Interest expense | 932,000 | 1,828,000 | 2,689,000 | 3,516,000 |
| Net interest income | 1,847,000 | 3,781,000 | 5,720,000 | 7,623,000 |
| Noninterest income | 243,000 | 484,000 | 723,000 | 940,000 |
| Noninterest expense | 1,151,000 | 2,510,000 | 3,720,000 | 4,720,000 |
| Provision for loan losses | 160,000 | 330,000 | 490,000 | 1,111,000 |
| Pretax income | 779,000 | 1,425,000 | 2,233,000 | 2,736,000 |
| Income tax | 274,000 | 441,000 | 682,000 | 801,000 |
| Net income | 505,000 | 984,000 | 1,551,000 | 1,935,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,369,000 | 23,578,000 | 23,876,000 | 23,808,000 |
| Total capital | 24,756,000 | 24,991,000 | 25,304,000 | 25,145,000 |
| Risk-weighted assets | 113,835,000 | 112,929,000 | 114,256,000 | 116,723,000 |