Call reports 2011
AMERICAN NATIONAL BANK — 2011
What AMERICAN NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,796,274,000 | 1,758,890,000 | 1,802,964,000 | 1,928,109,000 |
| Total loans | 1,128,852,000 | 1,123,068,000 | 1,166,323,000 | 1,191,111,000 |
| Allowance for loan losses | 19,845,000 | 19,899,000 | 18,985,000 | 18,229,000 |
| Securities available for sale | 419,882,000 | 505,601,000 | 461,855,000 | 609,217,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,426,112,000 | 1,381,921,000 | 1,464,526,000 | 1,460,024,000 |
| Interest-bearing deposits | 1,119,892,000 | 1,085,748,000 | 1,157,302,000 | 1,144,949,000 |
| Noninterest-bearing deposits | 306,220,000 | 296,173,000 | 307,224,000 | 315,075,000 |
| Equity capital | 207,618,000 | 213,995,000 | 221,485,000 | 230,848,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 19,595,000 | 39,792,000 | 59,797,000 | 79,998,000 |
| Interest expense | 3,537,000 | 6,951,000 | 9,995,000 | 12,895,000 |
| Net interest income | 16,058,000 | 32,841,000 | 49,802,000 | 67,103,000 |
| Noninterest income | 5,041,000 | 9,471,000 | 16,780,000 | 22,909,000 |
| Noninterest expense | 11,631,000 | 23,593,000 | 38,014,000 | 52,262,000 |
| Provision for loan losses | 1,000,000 | 1,500,000 | 2,250,000 | 2,250,000 |
| Pretax income | 8,481,000 | 17,225,000 | 28,519,000 | 37,675,000 |
| Income tax | 255,000 | 464,000 | 673,000 | 850,000 |
| Net income | 8,226,000 | 16,761,000 | 27,846,000 | 36,825,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 193,282,000 | 191,911,000 | 198,089,000 | 207,180,000 |
| Total capital | 208,200,000 | 206,792,000 | 213,662,000 | 223,121,000 |
| Risk-weighted assets | 1,188,262,000 | 1,185,205,000 | 1,242,236,000 | 1,272,761,000 |