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Call report 2012Q1

ANNA-JONESBORO NATIONAL BANK — 2012Q1

The 22 measures ANNA-JONESBORO NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a8bf3263-5703-4163-a16b-70501e08df2c/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets237,103,000USDevidence →
Total loans119,810,000USDevidence →
Allowance for loan losses1,554,000USDevidence →
Securities available for sale103,034,000USDevidence →
Securities held to maturity1,437,000USDevidence →
Trading assets0USDevidence →
Total deposits206,918,000USDevidence →
Interest-bearing deposits177,787,000USDevidence →
Noninterest-bearing deposits29,131,000USDevidence →
Equity capital28,091,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,483,000USDevidence →
Interest expense588,000USDevidence →
Net interest income1,895,000USDevidence →
Noninterest income258,000USDevidence →
Noninterest expense1,313,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income787,000USDevidence →
Income tax238,000USDevidence →
Net income549,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,382,000USDevidence →
Total capital27,812,000USDevidence →
Risk-weighted assets114,259,000USDevidence →