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Call report 2016Q3

ANNA-JONESBORO NATIONAL BANK — 2016Q3

The 22 measures ANNA-JONESBORO NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a8bf3263-5703-4163-a16b-70501e08df2c/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets236,234,000USDevidence →
Total loans125,365,000USDevidence →
Allowance for loan losses1,766,000USDevidence →
Securities available for sale97,800,000USDevidence →
Securities held to maturity2,240,000USDevidence →
Trading assets0USDevidence →
Total deposits199,106,000USDevidence →
Interest-bearing deposits162,776,000USDevidence →
Noninterest-bearing deposits36,330,000USDevidence →
Equity capital32,326,000USDevidence →

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 income6,964,000USDevidence →
Interest expense1,091,000USDevidence →
Net interest income5,873,000USDevidence →
Noninterest income749,000USDevidence →
Noninterest expense3,966,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income2,604,000USDevidence →
Income tax820,000USDevidence →
Net income1,784,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,222,000USDevidence →
Total capital32,827,000USDevidence →
Risk-weighted assets128,179,000USDevidence →