Call reports 2011
ANNA-JONESBORO NATIONAL BANK — 2011
What ANNA-JONESBORO NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 229,170,000 | 232,799,000 | 234,717,000 | 231,667,000 |
| Total loans | 123,740,000 | 123,854,000 | 124,171,000 | 121,756,000 |
| Allowance for loan losses | 1,724,000 | 1,717,000 | 1,806,000 | 1,516,000 |
| Securities available for sale | 93,490,000 | 96,745,000 | 97,915,000 | 97,100,000 |
| Securities held to maturity | 2,017,000 | 1,960,000 | 1,709,000 | 1,438,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 199,602,000 | 200,601,000 | 199,834,000 | 200,262,000 |
| Interest-bearing deposits | 173,541,000 | 174,558,000 | 172,821,000 | 173,651,000 |
| Noninterest-bearing deposits | 26,061,000 | 26,043,000 | 27,013,000 | 26,611,000 |
| Equity capital | 25,950,000 | 27,090,000 | 28,373,000 | 27,865,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,574,000 | 5,333,000 | 8,056,000 | 10,612,000 |
| Interest expense | 673,000 | 1,341,000 | 1,992,000 | 2,605,000 |
| Net interest income | 1,901,000 | 3,992,000 | 6,064,000 | 8,007,000 |
| Noninterest income | 228,000 | 450,000 | 691,000 | 903,000 |
| Noninterest expense | 1,246,000 | 2,623,000 | 3,923,000 | 5,053,000 |
| Provision for loan losses | 417,000 | 532,000 | 697,000 | 1,117,000 |
| Pretax income | 508,000 | 1,358,000 | 2,239,000 | 2,925,000 |
| Income tax | 122,000 | 347,000 | 594,000 | 845,000 |
| Net income | 386,000 | 1,011,000 | 1,645,000 | 2,080,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,217,000 | 25,572,000 | 25,937,000 | 26,103,000 |
| Total capital | 26,695,000 | 27,042,000 | 27,424,000 | 27,555,000 |
| Risk-weighted assets | 118,012,000 | 118,356,000 | 118,645,000 | 116,054,000 |