Call reports 2015
ANDERSON BROTHERS BANK — 2015
What ANDERSON BROTHERS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 506,112,000 | 509,953,000 | 509,865,000 | 514,884,000 |
| Total loans | 379,514,000 | 391,112,000 | 399,055,000 | 418,864,000 |
| Allowance for loan losses | 6,071,000 | 5,517,000 | 5,767,000 | 5,628,000 |
| Securities available for sale | 33,744,000 | 32,678,000 | 32,241,000 | 33,178,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 456,652,000 | 457,946,000 | 455,145,000 | 461,400,000 |
| Interest-bearing deposits | 335,397,000 | 325,680,000 | 323,430,000 | 328,132,000 |
| Noninterest-bearing deposits | 121,255,000 | 132,266,000 | 131,715,000 | 133,268,000 |
| Equity capital | 45,417,000 | 47,378,000 | 49,006,000 | 49,741,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 8,698,000 | 17,505,000 | 26,682,000 | 36,029,000 |
| Interest expense | 436,000 | 963,000 | 1,394,000 | 1,812,000 |
| Net interest income | 8,262,000 | 16,542,000 | 25,288,000 | 34,217,000 |
| Noninterest income | 1,813,000 | 3,672,000 | 5,499,000 | 7,377,000 |
| Noninterest expense | 6,210,000 | 12,831,000 | 19,804,000 | 26,968,000 |
| Provision for loan losses | 900,000 | 1,800,000 | 2,975,000 | 4,475,000 |
| Pretax income | 2,965,000 | 5,583,000 | 8,009,000 | 10,152,000 |
| Income tax | 1,028,000 | 1,656,000 | 2,474,000 | 3,149,000 |
| Net income | 1,937,000 | 3,927,000 | 5,535,000 | 7,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,689,000 | 46,665,000 | 48,260,000 | 48,982,000 |
| Total capital | 49,569,000 | 51,681,000 | 53,297,000 | 54,234,000 |
| Risk-weighted assets | 389,268,000 | 400,765,000 | 401,853,000 | 419,374,000 |