Call reports 2013
ANNA-JONESBORO NATIONAL BANK — 2013
What ANNA-JONESBORO NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 235,712,000 | 235,832,000 | 228,904,000 | 229,771,000 |
| Total loans | 117,896,000 | 121,476,000 | 120,761,000 | 120,171,000 |
| Allowance for loan losses | 1,548,000 | 1,573,000 | 1,765,000 | 1,931,000 |
| Securities available for sale | 106,259,000 | 101,241,000 | 96,298,000 | 97,064,000 |
| Securities held to maturity | 685,000 | 635,000 | 625,000 | 535,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 202,942,000 | 203,458,000 | 197,414,000 | 199,181,000 |
| Interest-bearing deposits | 171,512,000 | 169,543,000 | 165,091,000 | 166,960,000 |
| Noninterest-bearing deposits | 31,430,000 | 33,915,000 | 32,323,000 | 32,221,000 |
| Equity capital | 28,976,000 | 27,846,000 | 28,002,000 | 27,703,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,277,000 | 4,705,000 | 7,199,000 | 9,651,000 |
| Interest expense | 463,000 | 916,000 | 1,364,000 | 1,796,000 |
| Net interest income | 1,814,000 | 3,789,000 | 5,835,000 | 7,855,000 |
| Noninterest income | 266,000 | 484,000 | 730,000 | 951,000 |
| Noninterest expense | 1,236,000 | 2,495,000 | 3,765,000 | 4,973,000 |
| Provision for loan losses | 60,000 | 450,000 | 791,000 | 1,211,000 |
| Pretax income | 804,000 | 1,411,000 | 2,105,000 | 2,768,000 |
| Income tax | 223,000 | 348,000 | 529,000 | 762,000 |
| Net income | 581,000 | 1,063,000 | 1,576,000 | 2,006,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,451,000 | 27,664,000 | 27,907,000 | 28,023,000 |
| Total capital | 28,857,000 | 29,120,000 | 29,349,000 | 29,470,000 |
| Risk-weighted assets | 112,343,000 | 116,062,000 | 114,972,000 | 115,187,000 |