Call reports 2023
ANDERSON BROTHERS BANK — 2023
What ANDERSON BROTHERS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,666,605,000 | 1,704,692,000 | 1,776,171,000 | 1,752,391,000 |
| Total loans | 1,279,056,000 | 1,343,095,000 | 1,385,436,000 | 1,399,106,000 |
| Allowance for loan losses | 21,062,000 | 21,438,000 | 22,365,000 | 23,044,000 |
| Securities available for sale | 169,081,000 | 171,724,000 | 168,308,000 | 177,095,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,513,726,000 | 1,545,650,000 | 1,604,710,000 | 1,561,991,000 |
| Interest-bearing deposits | 1,018,558,000 | 1,056,206,000 | 1,125,038,000 | 1,113,087,000 |
| Noninterest-bearing deposits | 495,168,000 | 489,444,000 | 479,672,000 | 448,904,000 |
| Equity capital | 136,972,000 | 139,348,000 | 141,044,000 | 150,222,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 27,635,000 | 57,956,000 | 90,255,000 | 123,975,000 |
| Interest expense | 3,253,000 | 8,250,000 | 14,581,000 | 21,778,000 |
| Net interest income | 24,382,000 | 49,706,000 | 75,674,000 | 102,197,000 |
| Noninterest income | 3,773,000 | 8,533,000 | 12,740,000 | 15,997,000 |
| Noninterest expense | 16,927,000 | 34,627,000 | 53,409,000 | 72,094,000 |
| Provision for loan losses | 3,200,000 | 6,400,000 | 11,200,000 | 16,300,000 |
| Pretax income | 8,028,000 | 17,212,000 | 23,805,000 | 29,800,000 |
| Income tax | 1,870,000 | 3,982,000 | 5,518,000 | 5,509,000 |
| Net income | 6,158,000 | 13,230,000 | 18,287,000 | 24,291,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 151,543,000 | 156,108,000 | 160,818,000 | 164,268,000 |
| Total capital | 167,974,000 | 173,402,000 | 178,489,000 | 182,204,000 |
| Risk-weighted assets | 1,308,708,000 | 1,378,162,000 | 1,407,846,000 | 1,428,631,000 |