Call reports 2018
AMERICAN NATIONAL BANK-FOX CITIES — 2018
What AMERICAN NATIONAL BANK-FOX CITIES 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 | 275,950,000 | 289,705,000 | 289,489,000 | 290,551,000 |
| Total loans | 212,598,000 | 223,798,000 | 220,805,000 | 212,719,000 |
| Allowance for loan losses | 3,820,000 | 3,765,000 | 3,777,000 | 3,415,000 |
| Securities available for sale | 48,645,000 | 48,352,000 | 48,023,000 | 51,750,000 |
| Securities held to maturity | 944,000 | 939,000 | 934,000 | 666,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 231,680,000 | 242,700,000 | 246,813,000 | 240,383,000 |
| Interest-bearing deposits | 212,260,000 | 223,982,000 | 226,292,000 | 214,553,000 |
| Noninterest-bearing deposits | 19,420,000 | 18,718,000 | 20,521,000 | 25,830,000 |
| Equity capital | 35,868,000 | 35,886,000 | 36,253,000 | 38,306,000 |
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 | 2,879,000 | 6,070,000 | 9,415,000 | 12,742,000 |
| Interest expense | 615,000 | 1,381,000 | 2,256,000 | 3,109,000 |
| Net interest income | 2,264,000 | 4,689,000 | 7,159,000 | 9,633,000 |
| Noninterest income | 170,000 | 326,000 | 492,000 | 662,000 |
| Noninterest expense | 1,183,000 | 2,380,000 | 3,588,000 | 4,782,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,251,000 | 2,637,000 | 4,065,000 | 5,404,000 |
| Income tax | 2,000 | 4,000 | 6,000 | 8,000 |
| Net income | 1,249,000 | 2,633,000 | 4,059,000 | 5,396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,542,000 | 36,697,000 | 37,361,000 | 38,659,000 |
| Total capital | 39,546,000 | 39,894,000 | 40,589,000 | 41,938,000 |
| Risk-weighted assets | 239,540,000 | 255,199,000 | 257,708,000 | 262,151,000 |