Call reports 2020
ANNA-JONESBORO NATIONAL BANK — 2020
What ANNA-JONESBORO NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 218,818,000 | 237,935,000 | 239,590,000 | 245,822,000 |
| Total loans | 114,562,000 | 117,157,000 | 116,827,000 | 113,883,000 |
| Allowance for loan losses | 1,726,000 | 1,855,000 | 1,953,000 | 1,734,000 |
| Securities available for sale | 78,086,000 | 89,908,000 | 95,564,000 | 104,803,000 |
| Securities held to maturity | 1,864,000 | 1,852,000 | 1,850,000 | 1,848,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,647,000 | 198,564,000 | 202,658,000 | 206,960,000 |
| Interest-bearing deposits | 141,722,000 | 144,422,000 | 149,505,000 | 150,628,000 |
| Noninterest-bearing deposits | 43,925,000 | 54,142,000 | 53,153,000 | 56,332,000 |
| Equity capital | 32,252,000 | 33,561,000 | 33,795,000 | 33,925,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,269,000 | 4,490,000 | 6,606,000 | 8,776,000 |
| Interest expense | 272,000 | 527,000 | 759,000 | 976,000 |
| Net interest income | 1,997,000 | 3,963,000 | 5,847,000 | 7,800,000 |
| Noninterest income | 304,000 | 579,000 | 847,000 | 1,146,000 |
| Noninterest expense | 1,427,000 | 2,867,000 | 4,238,000 | 5,798,000 |
| Provision for loan losses | 150,000 | 320,000 | 410,000 | 470,000 |
| Pretax income | 724,000 | 1,355,000 | 2,046,000 | 2,678,000 |
| Income tax | 154,000 | 306,000 | 495,000 | 569,000 |
| Net income | 570,000 | 1,049,000 | 1,551,000 | 2,109,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,671,000 | 31,665,000 | 31,873,000 | 31,958,000 |
| Total capital | 33,037,000 | 33,045,000 | 33,235,000 | 33,347,000 |
| Risk-weighted assets | 108,850,000 | 109,946,000 | 108,376,000 | 110,786,000 |