Call reports 2018
ANDERSON BROTHERS BANK — 2018
What ANDERSON BROTHERS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 695,511,000 | 743,117,000 | 750,800,000 | 762,088,000 |
| Total loans | 576,828,000 | 603,925,000 | 627,623,000 | 653,282,000 |
| Allowance for loan losses | 10,134,000 | 10,404,000 | 10,794,000 | 11,712,000 |
| Securities available for sale | 29,770,000 | 29,788,000 | 28,817,000 | 22,070,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 625,446,000 | 663,037,000 | 670,182,000 | 682,551,000 |
| Interest-bearing deposits | 416,130,000 | 441,126,000 | 447,137,000 | 452,996,000 |
| Noninterest-bearing deposits | 209,316,000 | 221,911,000 | 223,045,000 | 229,555,000 |
| Equity capital | 65,658,000 | 68,178,000 | 70,209,000 | 72,559,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 12,536,000 | 25,781,000 | 39,506,000 | 53,903,000 |
| Interest expense | 726,000 | 1,636,000 | 2,706,000 | 3,908,000 |
| Net interest income | 11,810,000 | 24,145,000 | 36,800,000 | 49,995,000 |
| Noninterest income | 2,260,000 | 4,795,000 | 7,318,000 | 9,809,000 |
| Noninterest expense | 8,787,000 | 17,866,000 | 27,282,000 | 36,796,000 |
| Provision for loan losses | 1,900,000 | 3,850,000 | 6,150,000 | 8,850,000 |
| Pretax income | 3,380,000 | 7,221,000 | 10,681,000 | 14,150,000 |
| Income tax | 716,000 | 1,547,000 | 2,261,000 | 3,047,000 |
| Net income | 2,664,000 | 5,674,000 | 8,420,000 | 11,103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,747,000 | 67,258,000 | 69,401,000 | 71,606,000 |
| Total capital | 72,035,000 | 74,879,000 | 77,292,000 | 79,757,000 |
| Risk-weighted assets | 580,270,000 | 606,935,000 | 628,385,000 | 648,546,000 |