Call reports 2011
AMERICAN NATIONAL BANK-FOX CITIES — 2011
What AMERICAN NATIONAL BANK-FOX CITIES reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 248,140,000 | 247,868,000 | 244,955,000 | 258,108,000 |
| Total loans | 203,212,000 | 207,235,000 | 199,258,000 | 203,855,000 |
| Allowance for loan losses | 4,306,000 | 4,647,000 | 4,732,000 | 4,672,000 |
| Securities available for sale | 29,837,000 | 29,162,000 | 32,159,000 | 35,649,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 211,828,000 | 209,447,000 | 208,733,000 | 221,589,000 |
| Interest-bearing deposits | 199,409,000 | 195,818,000 | 193,789,000 | 204,277,000 |
| Noninterest-bearing deposits | 12,419,000 | 13,629,000 | 14,944,000 | 17,312,000 |
| Equity capital | 27,092,000 | 27,601,000 | 28,434,000 | 29,599,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,138,000 | 6,327,000 | 9,611,000 | 12,828,000 |
| Interest expense | 868,000 | 1,731,000 | 2,563,000 | 3,370,000 |
| Net interest income | 2,270,000 | 4,596,000 | 7,048,000 | 9,458,000 |
| Noninterest income | 408,000 | 638,000 | 866,000 | 1,082,000 |
| Noninterest expense | 1,017,000 | 1,959,000 | 2,939,000 | 3,822,000 |
| Provision for loan losses | 200,000 | 500,000 | 800,000 | 1,300,000 |
| Pretax income | 1,461,000 | 2,781,000 | 4,181,000 | 5,422,000 |
| Income tax | 2,000 | 4,000 | 5,000 | 7,000 |
| Net income | 1,459,000 | 2,777,000 | 4,176,000 | 5,415,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,527,000 | 26,837,000 | 27,669,000 | 28,865,000 |
| Total capital | 29,223,000 | 29,557,000 | 30,294,000 | 31,560,000 |
| Risk-weighted assets | 215,827,000 | 217,139,000 | 210,842,000 | 215,438,000 |