Call reports 2022
ANNA-JONESBORO NATIONAL BANK — 2022
What ANNA-JONESBORO NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 273,369,000 | 266,339,000 | 267,765,000 | 261,556,000 |
| Total loans | 99,728,000 | 98,507,000 | 97,398,000 | 96,111,000 |
| Allowance for loan losses | 1,660,000 | 1,809,000 | 2,025,000 | 1,998,000 |
| Securities available for sale | 148,038,000 | 141,053,000 | 140,277,000 | 138,543,000 |
| Securities held to maturity | 4,406,000 | 7,059,000 | 7,058,000 | 6,899,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 240,231,000 | 237,538,000 | 238,586,000 | 228,094,000 |
| Interest-bearing deposits | 172,546,000 | 169,838,000 | 171,687,000 | 165,551,000 |
| Noninterest-bearing deposits | 67,685,000 | 67,700,000 | 66,899,000 | 62,543,000 |
| Equity capital | 27,499,000 | 23,116,000 | 20,774,000 | 22,065,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,923,000 | 3,934,000 | 5,999,000 | 8,132,000 |
| Interest expense | 162,000 | 331,000 | 516,000 | 733,000 |
| Net interest income | 1,761,000 | 3,603,000 | 5,483,000 | 7,399,000 |
| Noninterest income | 76,000 | 336,000 | 604,000 | 886,000 |
| Noninterest expense | 1,280,000 | 2,546,000 | 3,812,000 | 5,086,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 460,000 |
| Pretax income | 482,000 | 1,229,000 | 2,036,000 | 2,768,000 |
| Income tax | 74,000 | 225,000 | 394,000 | 555,000 |
| Net income | 408,000 | 1,004,000 | 1,642,000 | 2,213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,863,000 | 33,171,000 | 33,660,000 | 33,667,000 |
| Total capital | 34,295,000 | 34,635,000 | 35,116,000 | 35,113,000 |
| Risk-weighted assets | 114,284,000 | 116,757,000 | 115,854,000 | 115,114,000 |