Call reports 2014
ANDERSON BROTHERS BANK — 2014
What ANDERSON BROTHERS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 476,913,000 | 473,311,000 | 486,615,000 | 489,919,000 |
| Total loans | 352,922,000 | 362,787,000 | 376,377,000 | 379,575,000 |
| Allowance for loan losses | 7,185,000 | 7,017,000 | 6,233,000 | 6,539,000 |
| Securities available for sale | 36,348,000 | 36,444,000 | 36,174,000 | 30,713,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 434,862,000 | 429,450,000 | 440,959,000 | 443,508,000 |
| Interest-bearing deposits | 287,432,000 | 291,245,000 | 293,143,000 | 295,182,000 |
| Noninterest-bearing deposits | 147,430,000 | 138,205,000 | 147,816,000 | 148,326,000 |
| Equity capital | 39,577,000 | 41,174,000 | 42,650,000 | 43,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 8,612,000 | 17,566,000 | 26,491,000 | 35,352,000 |
| Interest expense | 382,000 | 778,000 | 1,197,000 | 1,632,000 |
| Net interest income | 8,230,000 | 16,788,000 | 25,294,000 | 33,720,000 |
| Noninterest income | 2,469,000 | 4,033,000 | 5,448,000 | 7,209,000 |
| Noninterest expense | 6,373,000 | 13,455,000 | 20,068,000 | 26,516,000 |
| Provision for loan losses | 1,115,000 | 1,790,000 | 2,900,000 | 5,421,000 |
| Pretax income | 3,211,000 | 5,606,000 | 7,804,000 | 9,022,000 |
| Income tax | 1,101,000 | 1,925,000 | 2,659,000 | 3,026,000 |
| Net income | 2,110,000 | 3,681,000 | 5,145,000 | 5,996,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,450,000 | 41,021,000 | 42,485,000 | 43,336,000 |
| Total capital | 44,004,000 | 45,715,000 | 47,343,000 | 48,199,000 |
| Risk-weighted assets | 361,733,000 | 373,205,000 | 387,230,000 | 387,371,000 |