Call reports 2017
ANNA-JONESBORO NATIONAL BANK — 2017
What ANNA-JONESBORO NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 229,731,000 | 227,080,000 | 232,993,000 | 230,368,000 |
| Total loans | 119,381,000 | 117,603,000 | 118,514,000 | 116,314,000 |
| Allowance for loan losses | 1,648,000 | 1,652,000 | 1,805,000 | 1,765,000 |
| Securities available for sale | 94,444,000 | 92,623,000 | 93,407,000 | 94,882,000 |
| Securities held to maturity | 2,232,000 | 2,164,000 | 2,160,000 | 2,118,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 197,568,000 | 195,057,000 | 201,309,000 | 199,806,000 |
| Interest-bearing deposits | 158,364,000 | 156,752,000 | 162,391,000 | 159,139,000 |
| Noninterest-bearing deposits | 39,204,000 | 38,305,000 | 38,918,000 | 40,667,000 |
| Equity capital | 30,370,000 | 30,637,000 | 30,883,000 | 29,746,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,208,000 | 4,543,000 | 6,856,000 | 9,122,000 |
| Interest expense | 333,000 | 667,000 | 995,000 | 1,319,000 |
| Net interest income | 1,875,000 | 3,876,000 | 5,861,000 | 7,803,000 |
| Noninterest income | 263,000 | 480,000 | 718,000 | 991,000 |
| Noninterest expense | 1,300,000 | 2,599,000 | 3,992,000 | 5,295,000 |
| Provision for loan losses | 400,000 | 850,000 | 1,020,000 | 1,770,000 |
| Pretax income | 438,000 | 926,000 | 1,586,000 | 1,752,000 |
| Income tax | 126,000 | 279,000 | 467,000 | 743,000 |
| Net income | 312,000 | 647,000 | 1,119,000 | 1,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,423,000 | 30,277,000 | 30,639,000 | 30,086,000 |
| Total capital | 31,995,000 | 31,805,000 | 32,173,000 | 31,590,000 |
| Risk-weighted assets | 125,624,000 | 122,064,000 | 122,455,000 | 120,021,000 |