Call reports 2001
AMERICAN NATIONAL BANK — 2001
What AMERICAN NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 683,428,000 | 705,001,000 | 720,021,000 | 745,308,000 |
| Total loans | 532,824,000 | 562,180,000 | 571,244,000 | 564,852,000 |
| Allowance for loan losses | 7,313,000 | 7,667,000 | 8,229,000 | 7,701,000 |
| Securities available for sale | 102,427,000 | 98,974,000 | 98,152,000 | 108,164,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 573,795,000 | 603,086,000 | 623,800,000 | 649,337,000 |
| Interest-bearing deposits | 475,808,000 | 497,926,000 | 519,282,000 | 529,157,000 |
| Noninterest-bearing deposits | 97,987,000 | 105,160,000 | 104,518,000 | 120,180,000 |
| Equity capital | 55,699,000 | 56,622,000 | 61,616,000 | 61,083,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 14,391,000 | 28,878,000 | 43,441,000 | 57,497,000 |
| Interest expense | 6,702,000 | 13,085,000 | 19,110,000 | 24,429,000 |
| Net interest income | 7,689,000 | 15,793,000 | 24,331,000 | 33,068,000 |
| Noninterest income | 1,779,000 | 3,684,000 | 5,703,000 | 8,141,000 |
| Noninterest expense | 4,478,000 | 9,246,000 | 14,114,000 | 19,289,000 |
| Provision for loan losses | 881,000 | 1,922,000 | 3,064,000 | 3,861,000 |
| Pretax income | 4,210,000 | 8,410,000 | 12,971,000 | 18,214,000 |
| Income tax | -234,000 | -163,000 | -92,000 | -17,000 |
| Net income | 4,444,000 | 8,573,000 | 13,063,000 | 18,231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,963,000 | 54,146,000 | 58,190,000 | 57,913,000 |
| Total capital | 60,276,000 | 61,813,000 | 65,892,000 | 65,614,000 |
| Risk-weighted assets | 602,127,000 | 615,833,000 | 615,603,000 | 616,184,000 |