Call reports 2018
ANNA-JONESBORO NATIONAL BANK — 2018
What ANNA-JONESBORO NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 232,866,000 | 230,437,000 | 227,657,000 | 223,126,000 |
| Total loans | 117,886,000 | 115,860,000 | 115,883,000 | 114,583,000 |
| Allowance for loan losses | 1,752,000 | 1,761,000 | 1,769,000 | 1,345,000 |
| Securities available for sale | 92,179,000 | 88,934,000 | 87,466,000 | 83,382,000 |
| Securities held to maturity | 2,115,000 | 2,042,000 | 2,039,000 | 1,962,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 202,830,000 | 200,144,000 | 196,169,000 | 191,714,000 |
| Interest-bearing deposits | 158,615,000 | 156,465,000 | 156,178,000 | 149,947,000 |
| Noninterest-bearing deposits | 44,215,000 | 43,679,000 | 39,991,000 | 41,767,000 |
| Equity capital | 29,276,000 | 29,425,000 | 29,450,000 | 29,601,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,266,000 | 4,542,000 | 6,827,000 | 9,114,000 |
| Interest expense | 314,000 | 630,000 | 953,000 | 1,266,000 |
| Net interest income | 1,952,000 | 3,912,000 | 5,874,000 | 7,848,000 |
| Noninterest income | 289,000 | 557,000 | 820,000 | 1,087,000 |
| Noninterest expense | 1,349,000 | 2,652,000 | 3,965,000 | 5,600,000 |
| Provision for loan losses | 140,000 | 275,000 | 395,000 | 815,000 |
| Pretax income | 752,000 | 1,542,000 | 2,334,000 | 2,520,000 |
| Income tax | 195,000 | 390,000 | 585,000 | 667,000 |
| Net income | 557,000 | 1,152,000 | 1,749,000 | 1,853,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,368,000 | 30,689,000 | 30,989,000 | 30,638,000 |
| Total capital | 31,879,000 | 32,179,000 | 32,472,000 | 32,001,000 |
| Risk-weighted assets | 120,637,000 | 118,897,000 | 118,362,000 | 114,895,000 |