Call reports 2021
ANNA-JONESBORO NATIONAL BANK — 2021
What ANNA-JONESBORO NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 257,960,000 | 268,137,000 | 271,406,000 | 270,449,000 |
| Total loans | 113,191,000 | 109,960,000 | 104,768,000 | 101,282,000 |
| Allowance for loan losses | 1,728,000 | 1,453,000 | 1,664,000 | 1,620,000 |
| Securities available for sale | 118,039,000 | 133,983,000 | 146,419,000 | 153,272,000 |
| Securities held to maturity | 298,000 | 296,000 | 294,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,329,000 | 228,135,000 | 231,072,000 | 228,934,000 |
| Interest-bearing deposits | 160,593,000 | 163,877,000 | 167,925,000 | 166,040,000 |
| Noninterest-bearing deposits | 62,736,000 | 64,258,000 | 63,147,000 | 62,894,000 |
| Equity capital | 33,233,000 | 33,659,000 | 34,064,000 | 33,150,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,992,000 | 3,974,000 | 6,143,000 | 8,175,000 |
| Interest expense | 202,000 | 388,000 | 570,000 | 744,000 |
| Net interest income | 1,790,000 | 3,586,000 | 5,573,000 | 7,431,000 |
| Noninterest income | 332,000 | 635,000 | 936,000 | 1,211,000 |
| Noninterest expense | 1,299,000 | 2,571,000 | 3,953,000 | 5,321,000 |
| Provision for loan losses | 140,000 | 355,000 | 510,000 | 600,000 |
| Pretax income | 683,000 | 1,295,000 | 2,046,000 | 2,721,000 |
| Income tax | 143,000 | 263,000 | 419,000 | 583,000 |
| Net income | 540,000 | 1,032,000 | 1,627,000 | 2,138,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,212,000 | 32,415,000 | 32,717,000 | 32,744,000 |
| Total capital | 33,624,000 | 33,858,000 | 34,155,000 | 34,182,000 |
| Risk-weighted assets | 112,637,000 | 115,381,000 | 114,764,000 | 114,804,000 |