Call reports 2023
ANNA-JONESBORO NATIONAL BANK — 2023
What ANNA-JONESBORO NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 259,505,000 | 257,542,000 | 254,720,000 | 248,319,000 |
| Total loans | 95,538,000 | 95,568,000 | 95,971,000 | 97,380,000 |
| Allowance for loan losses | 1,993,000 | 2,050,000 | 2,139,000 | 2,119,000 |
| Securities available for sale | 137,449,000 | 131,950,000 | 126,765,000 | 128,503,000 |
| Securities held to maturity | 6,897,000 | 6,896,000 | 6,895,000 | 6,690,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 226,658,000 | 217,906,000 | 219,332,000 | 208,791,000 |
| Interest-bearing deposits | 158,437,000 | 151,745,000 | 162,157,000 | 147,532,000 |
| Noninterest-bearing deposits | 68,221,000 | 66,161,000 | 57,175,000 | 61,259,000 |
| Equity capital | 23,677,000 | 21,668,000 | 19,692,000 | 23,678,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,140,000 | 4,243,000 | 6,404,000 | 8,609,000 |
| Interest expense | 281,000 | 717,000 | 1,210,000 | 1,732,000 |
| Net interest income | 1,859,000 | 3,526,000 | 5,194,000 | 6,877,000 |
| Noninterest income | 295,000 | 584,000 | 889,000 | 1,144,000 |
| Noninterest expense | 1,328,000 | 2,677,000 | 3,991,000 | 5,322,000 |
| Provision for loan losses | 30,000 | 120,000 | 135,000 | 35,000 |
| Pretax income | 736,000 | 1,253,000 | 1,897,000 | 2,604,000 |
| Income tax | 152,000 | 232,000 | 360,000 | 509,000 |
| Net income | 584,000 | 1,021,000 | 1,537,000 | 2,095,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,900,000 | 33,132,000 | 33,361,000 | 33,285,000 |
| Total capital | 35,308,000 | 34,565,000 | 34,784,000 | 34,703,000 |
| Risk-weighted assets | 111,971,000 | 113,911,000 | 113,002,000 | 112,732,000 |