Call reports 2025
ANNA-JONESBORO NATIONAL BANK — 2025
What ANNA-JONESBORO NATIONAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 236,816,000 | 233,778,000 | 240,067,000 | 235,509,000 |
| Total loans | 94,306,000 | 94,649,000 | 99,013,000 | 102,572,000 |
| Allowance for loan losses | 1,857,000 | 1,863,000 | 1,859,000 | 1,949,000 |
| Securities available for sale | 113,473,000 | 110,364,000 | 109,146,000 | 107,918,000 |
| Securities held to maturity | 6,385,000 | 6,383,000 | 6,382,000 | 6,078,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 210,170,000 | 206,286,000 | 210,351,000 | 205,483,000 |
| Interest-bearing deposits | 139,089,000 | 136,446,000 | 144,913,000 | 141,258,000 |
| Noninterest-bearing deposits | 71,081,000 | 69,840,000 | 65,438,000 | 64,225,000 |
| Equity capital | 25,657,000 | 26,356,000 | 28,448,000 | 28,973,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,155,000 | 4,410,000 | 6,716,000 | 9,139,000 |
| Interest expense | 466,000 | 899,000 | 1,341,000 | 1,813,000 |
| Net interest income | 1,689,000 | 3,511,000 | 5,375,000 | 7,326,000 |
| Noninterest income | 321,000 | 631,000 | 929,000 | 1,229,000 |
| Noninterest expense | 1,348,000 | 2,710,000 | 4,090,000 | 5,259,000 |
| Provision for loan losses | -33,000 | -33,000 | -33,000 | 67,000 |
| Pretax income | 695,000 | 1,465,000 | 2,247,000 | 3,245,000 |
| Income tax | 138,000 | 278,000 | 419,000 | 737,000 |
| Net income | 557,000 | 1,187,000 | 1,828,000 | 2,508,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,861,000 | 34,210,000 | 34,555,000 | 34,719,000 |
| Total capital | 35,175,000 | 35,533,000 | 35,883,000 | 36,086,000 |
| Risk-weighted assets | 104,562,000 | 105,217,000 | 105,668,000 | 108,778,000 |