Call reports 2020
AMERICAN NATIONAL BANK-FOX CITIES — 2020
What AMERICAN NATIONAL BANK-FOX CITIES reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 314,527,000 | 347,725,000 | 343,410,000 | 332,216,000 |
| Total loans | 226,939,000 | 264,451,000 | 251,950,000 | 237,965,000 |
| Allowance for loan losses | 2,601,000 | 2,497,000 | 2,552,000 | 3,062,000 |
| Securities available for sale | 57,128,000 | 64,869,000 | 62,188,000 | 61,344,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 253,245,000 | 273,807,000 | 275,284,000 | 265,000,000 |
| Interest-bearing deposits | 229,551,000 | 234,760,000 | 237,232,000 | 227,636,000 |
| Noninterest-bearing deposits | 23,694,000 | 39,047,000 | 38,052,000 | 37,364,000 |
| Equity capital | 44,274,000 | 45,898,000 | 46,945,000 | 46,192,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,332,000 | 7,587,000 | 11,190,000 | 14,229,000 |
| Interest expense | 958,000 | 1,775,000 | 2,443,000 | 2,994,000 |
| Net interest income | 2,374,000 | 5,812,000 | 8,747,000 | 11,235,000 |
| Noninterest income | 209,000 | 568,000 | 886,000 | 1,128,000 |
| Noninterest expense | 1,375,000 | 2,996,000 | 4,444,000 | 5,799,000 |
| Provision for loan losses | 0 | 0 | 0 | 2,000,000 |
| Pretax income | 1,254,000 | 3,451,000 | 5,272,000 | 4,647,000 |
| Income tax | 4,000 | 6,000 | 9,000 | 11,000 |
| Net income | 1,250,000 | 3,445,000 | 5,263,000 | 4,636,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,044,000 | 42,979,000 | 44,034,000 | 43,406,000 |