Call reports 2017
ANDERSON BROTHERS BANK — 2017
What ANDERSON BROTHERS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 622,818,000 | 623,236,000 | 659,221,000 | 657,014,000 |
| Total loans | 494,221,000 | 511,175,000 | 536,205,000 | 549,103,000 |
| Allowance for loan losses | 8,997,000 | 9,288,000 | 9,383,000 | 9,650,000 |
| Securities available for sale | 30,536,000 | 30,380,000 | 30,363,000 | 30,223,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 561,068,000 | 559,212,000 | 590,832,000 | 590,481,000 |
| Interest-bearing deposits | 378,001,000 | 373,172,000 | 385,366,000 | 390,738,000 |
| Noninterest-bearing deposits | 183,067,000 | 186,040,000 | 205,466,000 | 199,743,000 |
| Equity capital | 57,338,000 | 58,195,000 | 61,084,000 | 63,630,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 10,748,000 | 22,032,000 | 33,802,000 | 46,178,000 |
| Interest expense | 540,000 | 1,080,000 | 1,634,000 | 2,198,000 |
| Net interest income | 10,208,000 | 20,952,000 | 32,168,000 | 43,980,000 |
| Noninterest income | 2,164,000 | 4,385,000 | 6,756,000 | 9,131,000 |
| Noninterest expense | 7,707,000 | 15,881,000 | 24,271,000 | 32,704,000 |
| Provision for loan losses | 1,800,000 | 3,600,000 | 5,800,000 | 8,200,000 |
| Pretax income | 2,865,000 | 5,856,000 | 8,853,000 | 12,207,000 |
| Income tax | 963,000 | 1,919,000 | 2,921,000 | 4,435,000 |
| Net income | 1,902,000 | 3,937,000 | 5,932,000 | 7,772,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,547,000 | 57,357,000 | 60,224,000 | 62,688,000 |
| Total capital | 62,829,000 | 63,906,000 | 67,069,000 | 69,628,000 |
| Risk-weighted assets | 499,652,000 | 521,026,000 | 544,865,000 | 552,312,000 |