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Call report 2023Q3

ANNA-JONESBORO NATIONAL BANK — 2023Q3

The 22 measures ANNA-JONESBORO NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a8bf3263-5703-4163-a16b-70501e08df2c/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets254,720,000USDevidence →
Total loans95,971,000USDevidence →
Allowance for loan losses2,139,000USDevidence →
Securities available for sale126,765,000USDevidence →
Securities held to maturity6,895,000USDevidence →
Trading assets0USDevidence →
Total deposits219,332,000USDevidence →
Interest-bearing deposits162,157,000USDevidence →
Noninterest-bearing deposits57,175,000USDevidence →
Equity capital19,692,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,404,000USDevidence →
Interest expense1,210,000USDevidence →
Net interest income5,194,000USDevidence →
Noninterest income889,000USDevidence →
Noninterest expense3,991,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income1,897,000USDevidence →
Income tax360,000USDevidence →
Net income1,537,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,361,000USDevidence →
Total capital34,784,000USDevidence →
Risk-weighted assets113,002,000USDevidence →