Call reports 2014
ANNA-JONESBORO NATIONAL BANK — 2014
What ANNA-JONESBORO NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 232,007,000 | 229,013,000 | 228,573,000 | 227,869,000 |
| Total loans | 120,427,000 | 119,567,000 | 118,136,000 | 116,774,000 |
| Allowance for loan losses | 2,006,000 | 2,036,000 | 1,670,000 | 1,700,000 |
| Securities available for sale | 100,194,000 | 99,059,000 | 100,181,000 | 98,291,000 |
| Securities held to maturity | 535,000 | 470,000 | 470,000 | 380,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 200,715,000 | 197,518,000 | 195,777,000 | 197,180,000 |
| Interest-bearing deposits | 167,831,000 | 164,522,000 | 165,425,000 | 163,574,000 |
| Noninterest-bearing deposits | 32,884,000 | 32,996,000 | 30,352,000 | 33,606,000 |
| Equity capital | 28,419,000 | 29,242,000 | 29,411,000 | 29,787,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,514,000 | 4,927,000 | 7,242,000 | 9,572,000 |
| Interest expense | 421,000 | 842,000 | 1,256,000 | 1,668,000 |
| Net interest income | 2,093,000 | 4,085,000 | 5,986,000 | 7,904,000 |
| Noninterest income | 255,000 | 479,000 | 702,000 | 917,000 |
| Noninterest expense | 1,264,000 | 2,585,000 | 3,959,000 | 5,249,000 |
| Provision for loan losses | 160,000 | 245,000 | 335,000 | 440,000 |
| Pretax income | 924,000 | 1,773,000 | 2,515,000 | 3,257,000 |
| Income tax | 275,000 | 524,000 | 739,000 | 910,000 |
| Net income | 649,000 | 1,249,000 | 1,776,000 | 2,347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,403,000 | 28,733,000 | 28,967,000 | 29,109,000 |
| Total capital | 29,846,000 | 30,160,000 | 30,388,000 | 30,527,000 |
| Risk-weighted assets | 114,859,000 | 113,506,000 | 113,404,000 | 113,091,000 |