Call reports 2019
ANNA-JONESBORO NATIONAL BANK — 2019
What ANNA-JONESBORO NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 218,944,000 | 219,421,000 | 219,665,000 | 219,098,000 |
| Total loans | 113,218,000 | 115,091,000 | 114,229,000 | 115,643,000 |
| Allowance for loan losses | 1,506,000 | 1,419,000 | 1,486,000 | 1,601,000 |
| Securities available for sale | 80,386,000 | 79,717,000 | 76,128,000 | 77,235,000 |
| Securities held to maturity | 1,960,000 | 1,948,000 | 1,946,000 | 1,866,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 187,610,000 | 186,959,000 | 186,784,000 | 186,333,000 |
| Interest-bearing deposits | 143,572,000 | 141,804,000 | 144,236,000 | 143,593,000 |
| Noninterest-bearing deposits | 44,038,000 | 45,155,000 | 42,548,000 | 42,740,000 |
| Equity capital | 30,575,000 | 31,605,000 | 32,032,000 | 32,003,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,236,000 | 4,537,000 | 6,814,000 | 9,061,000 |
| Interest expense | 281,000 | 573,000 | 867,000 | 1,150,000 |
| Net interest income | 1,955,000 | 3,964,000 | 5,947,000 | 7,911,000 |
| Noninterest income | 291,000 | 563,000 | 860,000 | 1,142,000 |
| Noninterest expense | 1,418,000 | 2,794,000 | 4,142,000 | 5,715,000 |
| Provision for loan losses | 60,000 | 210,000 | 370,000 | 665,000 |
| Pretax income | 768,000 | 1,523,000 | 2,295,000 | 2,673,000 |
| Income tax | 195,000 | 390,000 | 585,000 | 609,000 |
| Net income | 573,000 | 1,133,000 | 1,710,000 | 2,064,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,933,000 | 31,211,000 | 31,492,000 | 31,384,000 |
| Total capital | 32,345,000 | 32,636,000 | 32,909,000 | 32,790,000 |
| Risk-weighted assets | 112,808,000 | 113,973,000 | 113,252,000 | 112,212,000 |