Call reports 2012
ANNA-JONESBORO NATIONAL BANK — 2012
What ANNA-JONESBORO NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 237,103,000 | 238,350,000 | 231,859,000 | 234,322,000 |
| Total loans | 119,810,000 | 119,639,000 | 117,949,000 | 118,652,000 |
| Allowance for loan losses | 1,554,000 | 1,536,000 | 1,539,000 | 1,550,000 |
| Securities available for sale | 103,034,000 | 106,492,000 | 101,620,000 | 103,598,000 |
| Securities held to maturity | 1,437,000 | 1,381,000 | 1,280,000 | 685,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 206,918,000 | 203,353,000 | 197,727,000 | 203,361,000 |
| Interest-bearing deposits | 177,787,000 | 174,164,000 | 169,288,000 | 171,817,000 |
| Noninterest-bearing deposits | 29,131,000 | 29,189,000 | 28,439,000 | 31,544,000 |
| Equity capital | 28,091,000 | 28,640,000 | 29,127,000 | 28,885,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,483,000 | 4,907,000 | 7,336,000 | 9,718,000 |
| Interest expense | 588,000 | 1,147,000 | 1,682,000 | 2,181,000 |
| Net interest income | 1,895,000 | 3,760,000 | 5,654,000 | 7,537,000 |
| Noninterest income | 258,000 | 495,000 | 715,000 | 939,000 |
| Noninterest expense | 1,313,000 | 2,575,000 | 3,841,000 | 5,075,000 |
| Provision for loan losses | 250,000 | 310,000 | 390,000 | 554,000 |
| Pretax income | 787,000 | 1,691,000 | 2,528,000 | 3,237,000 |
| Income tax | 238,000 | 522,000 | 790,000 | 962,000 |
| Net income | 549,000 | 1,169,000 | 1,738,000 | 2,275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,382,000 | 26,731,000 | 27,032,000 | 27,140,000 |
| Total capital | 27,812,000 | 28,159,000 | 28,427,000 | 28,540,000 |
| Risk-weighted assets | 114,259,000 | 114,074,000 | 111,406,000 | 111,810,000 |