Call reports 2016
ANDERSON BROTHERS BANK — 2016
What ANDERSON BROTHERS BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 539,949,000 | 557,519,000 | 584,690,000 | 615,896,000 |
| Total loans | 446,878,000 | 456,798,000 | 476,516,000 | 490,479,000 |
| Allowance for loan losses | 6,992,000 | 7,231,000 | 8,052,000 | 8,924,000 |
| Securities available for sale | 32,573,000 | 31,024,000 | 29,400,000 | 28,717,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 485,086,000 | 499,409,000 | 523,704,000 | 552,262,000 |
| Interest-bearing deposits | 339,774,000 | 348,791,000 | 357,508,000 | 372,837,000 |
| Noninterest-bearing deposits | 145,312,000 | 150,618,000 | 166,196,000 | 179,425,000 |
| Equity capital | 50,387,000 | 52,541,000 | 53,913,000 | 56,033,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 9,862,000 | 20,203,000 | 30,776,000 | 41,522,000 |
| Interest expense | 447,000 | 923,000 | 1,440,000 | 1,991,000 |
| Net interest income | 9,415,000 | 19,280,000 | 29,336,000 | 39,531,000 |
| Noninterest income | 1,975,000 | 4,168,000 | 6,181,000 | 8,277,000 |
| Noninterest expense | 7,339,000 | 14,774,000 | 22,334,000 | 29,784,000 |
| Provision for loan losses | 2,700,000 | 4,120,000 | 6,070,000 | 8,570,000 |
| Pretax income | 1,351,000 | 4,554,000 | 7,113,000 | 9,454,000 |
| Income tax | 419,000 | 1,492,000 | 2,338,000 | 3,110,000 |
| Net income | 932,000 | 3,062,000 | 4,775,000 | 6,344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,579,000 | 51,691,000 | 53,056,000 | 55,299,000 |
| Total capital | 55,162,000 | 57,393,000 | 59,125,000 | 61,624,000 |
| Risk-weighted assets | 444,984,000 | 454,348,000 | 483,250,000 | 503,092,000 |