Call reports 2023
AMERICAN NATIONAL BANK-FOX CITIES — 2023
What AMERICAN NATIONAL BANK-FOX CITIES 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 | 363,620,000 | 367,597,000 | 365,210,000 | 374,063,000 |
| Total loans | 265,697,000 | 269,714,000 | 274,025,000 | 282,856,000 |
| Allowance for loan losses | 3,390,000 | 3,430,000 | 3,469,000 | 3,509,000 |
| Securities available for sale | 74,266,000 | 72,195,000 | 69,337,000 | 71,541,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 305,600,000 | 310,502,000 | 314,880,000 | 303,065,000 |
| Interest-bearing deposits | 251,964,000 | 255,094,000 | 245,692,000 | 231,151,000 |
| Noninterest-bearing deposits | 53,636,000 | 55,408,000 | 69,188,000 | 71,914,000 |
| Equity capital | 41,071,000 | 40,585,000 | 38,619,000 | 44,640,000 |
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 | 3,981,000 | 8,225,000 | 12,900,000 | 17,470,000 |
| Interest expense | 1,216,000 | 2,802,000 | 4,747,000 | 6,878,000 |
| Net interest income | 2,765,000 | 5,423,000 | 8,153,000 | 10,592,000 |
| Noninterest income | 230,000 | 571,000 | 783,000 | 2,991,000 |
| Noninterest expense | 1,629,000 | 3,353,000 | 5,028,000 | 6,629,000 |
| Provision for loan losses | 40,000 | 80,000 | 119,000 | 159,000 |
| Pretax income | 1,332,000 | 2,566,000 | 3,795,000 | 5,607,000 |
| Income tax | 121,000 | 241,000 | 362,000 | 464,000 |
| Net income | 1,211,000 | 2,325,000 | 3,433,000 | 5,143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,977,000 | 50,000,000 | 50,591,000 | 52,228,000 |