Call reports 2015
ANNA-JONESBORO NATIONAL BANK — 2015
What ANNA-JONESBORO NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 233,031,000 | 229,506,000 | 231,003,000 | 229,781,000 |
| Total loans | 117,435,000 | 117,272,000 | 121,746,000 | 120,562,000 |
| Allowance for loan losses | 1,699,000 | 1,478,000 | 1,600,000 | 1,733,000 |
| Securities available for sale | 101,411,000 | 99,130,000 | 96,358,000 | 97,160,000 |
| Securities held to maturity | 380,000 | 315,000 | 315,000 | 220,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 201,762,000 | 195,044,000 | 195,708,000 | 196,405,000 |
| Interest-bearing deposits | 164,986,000 | 158,590,000 | 161,642,000 | 161,313,000 |
| Noninterest-bearing deposits | 36,776,000 | 36,454,000 | 34,066,000 | 35,092,000 |
| Equity capital | 30,306,000 | 29,894,000 | 30,683,000 | 30,421,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,317,000 | 4,625,000 | 7,442,000 | 9,835,000 |
| Interest expense | 398,000 | 786,000 | 1,163,000 | 1,541,000 |
| Net interest income | 1,919,000 | 3,839,000 | 6,279,000 | 8,294,000 |
| Noninterest income | 242,000 | 454,000 | 674,000 | 893,000 |
| Noninterest expense | 1,331,000 | 2,650,000 | 3,983,000 | 5,386,000 |
| Provision for loan losses | 30,000 | 60,000 | 280,000 | 535,000 |
| Pretax income | 811,000 | 1,594,000 | 2,729,000 | 3,305,000 |
| Income tax | 220,000 | 425,000 | 814,000 | 844,000 |
| Net income | 591,000 | 1,169,000 | 1,915,000 | 2,461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,430,000 | 29,713,000 | 30,165,000 | 30,050,000 |
| Total capital | 30,912,000 | 31,208,000 | 31,701,000 | 31,605,000 |
| Risk-weighted assets | 118,364,000 | 119,662,000 | 122,788,000 | 124,208,000 |