Call reports 2017
AMERICAN NATIONAL BANK-FOX CITIES — 2017
What AMERICAN NATIONAL BANK-FOX CITIES 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 | 251,962,000 | 261,937,000 | 273,963,000 | 276,914,000 |
| Total loans | 179,954,000 | 194,545,000 | 198,645,000 | 206,897,000 |
| Allowance for loan losses | 3,861,000 | 3,838,000 | 3,887,000 | 3,894,000 |
| Securities available for sale | 51,455,000 | 51,230,000 | 51,060,000 | 49,909,000 |
| Securities held to maturity | 963,000 | 959,000 | 954,000 | 949,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 211,054,000 | 224,045,000 | 228,629,000 | 230,663,000 |
| Interest-bearing deposits | 193,179,000 | 203,994,000 | 205,718,000 | 210,479,000 |
| Noninterest-bearing deposits | 17,875,000 | 20,051,000 | 22,911,000 | 20,184,000 |
| Equity capital | 33,995,000 | 34,267,000 | 34,889,000 | 35,753,000 |
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 | 2,376,000 | 4,919,000 | 7,751,000 | 10,472,000 |
| Interest expense | 423,000 | 893,000 | 1,436,000 | 2,004,000 |
| Net interest income | 1,953,000 | 4,026,000 | 6,315,000 | 8,468,000 |
| Noninterest income | 143,000 | 295,000 | 452,000 | 607,000 |
| Noninterest expense | 1,113,000 | 2,326,000 | 3,508,000 | 4,627,000 |
| Provision for loan losses | 0 | -33,000 | -33,000 | -33,000 |
| Pretax income | 980,000 | 2,034,000 | 3,298,000 | 4,488,000 |
| Income tax | 2,000 | 4,000 | 7,000 | 9,000 |
| Net income | 978,000 | 2,030,000 | 3,291,000 | 4,479,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,907,000 | 33,971,000 | 34,686,000 | 35,844,000 |
| Total capital | 36,486,000 | 36,719,000 | 37,606,000 | 38,836,000 |
| Risk-weighted assets | 205,062,000 | 218,786,000 | 232,600,000 | 238,443,000 |