Call reports 2010
ANNA-JONESBORO NATIONAL BANK — 2010
What ANNA-JONESBORO NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 211,622,000 | 217,794,000 | 227,876,000 | 222,766,000 |
| Total loans | 123,026,000 | 126,411,000 | 126,244,000 | 125,404,000 |
| Allowance for loan losses | 1,345,000 | 1,368,000 | 1,359,000 | 1,335,000 |
| Securities available for sale | 74,709,000 | 77,466,000 | 77,424,000 | 83,675,000 |
| Securities held to maturity | 2,548,000 | 2,508,000 | 3,450,000 | 2,795,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 181,335,000 | 185,275,000 | 198,189,000 | 193,972,000 |
| Interest-bearing deposits | 157,374,000 | 162,627,000 | 175,399,000 | 168,378,000 |
| Noninterest-bearing deposits | 23,961,000 | 22,648,000 | 22,790,000 | 25,594,000 |
| Equity capital | 25,376,000 | 25,905,000 | 26,343,000 | 25,640,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,671,000 | 5,401,000 | 8,049,000 | 10,658,000 |
| Interest expense | 764,000 | 1,521,000 | 2,255,000 | 2,952,000 |
| Net interest income | 1,907,000 | 3,880,000 | 5,794,000 | 7,706,000 |
| Noninterest income | 273,000 | 514,000 | 765,000 | 952,000 |
| Noninterest expense | 1,186,000 | 2,422,000 | 3,716,000 | 4,983,000 |
| Provision for loan losses | 135,000 | 265,000 | 355,000 | 620,000 |
| Pretax income | 859,000 | 1,707,000 | 2,534,000 | 3,101,000 |
| Income tax | 252,000 | 504,000 | 726,000 | 868,000 |
| Net income | 607,000 | 1,203,000 | 1,808,000 | 2,233,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,145,000 | 24,472,000 | 24,808,000 | 25,100,000 |
| Total capital | 25,490,000 | 25,840,000 | 26,167,000 | 26,435,000 |
| Risk-weighted assets | 117,426,000 | 120,940,000 | 121,494,000 | 118,732,000 |