Call reports 2024
ANNA-JONESBORO NATIONAL BANK — 2024
What ANNA-JONESBORO NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 241,555,000 | 239,203,000 | 245,184,000 | 234,579,000 |
| Total loans | 95,162,000 | 95,070,000 | 93,417,000 | 94,625,000 |
| Allowance for loan losses | 2,190,000 | 1,919,000 | 1,914,000 | 1,897,000 |
| Securities available for sale | 123,350,000 | 120,939,000 | 122,683,000 | 114,497,000 |
| Securities held to maturity | 6,688,000 | 6,687,000 | 6,685,000 | 6,386,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,576,000 | 203,188,000 | 208,278,000 | 205,710,000 |
| Interest-bearing deposits | 141,370,000 | 140,395,000 | 143,894,000 | 138,855,000 |
| Noninterest-bearing deposits | 63,206,000 | 62,793,000 | 64,384,000 | 66,855,000 |
| Equity capital | 22,857,000 | 23,136,000 | 26,217,000 | 24,181,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,129,000 | 4,261,000 | 6,444,000 | 8,681,000 |
| Interest expense | 575,000 | 1,135,000 | 1,710,000 | 2,223,000 |
| Net interest income | 1,554,000 | 3,126,000 | 4,734,000 | 6,458,000 |
| Noninterest income | 300,000 | 597,000 | 903,000 | 1,188,000 |
| Noninterest expense | 1,338,000 | 2,615,000 | 3,912,000 | 5,304,000 |
| Provision for loan losses | 0 | -317,000 | -339,000 | -339,000 |
| Pretax income | 516,000 | 1,476,000 | 2,108,000 | 2,718,000 |
| Income tax | 135,000 | 297,000 | 431,000 | 543,000 |
| Net income | 381,000 | 1,179,000 | 1,677,000 | 2,175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,131,000 | 33,350,000 | 33,565,000 | 33,587,000 |
| Total capital | 34,501,000 | 34,729,000 | 34,889,000 | 34,932,000 |
| Risk-weighted assets | 108,691,000 | 109,754,000 | 105,279,000 | 107,008,000 |