Call reports 2017
AMERICAN NATIONAL BANK — 2017
What AMERICAN NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,385,348,000 | 3,421,534,000 | 3,490,994,000 | 3,567,564,000 |
| Total loans | 2,665,158,000 | 2,692,123,000 | 2,786,255,000 | 2,836,413,000 |
| Allowance for loan losses | 27,510,000 | 29,383,000 | 30,596,000 | 29,969,000 |
| Securities available for sale | 552,971,000 | 561,094,000 | 553,238,000 | 564,205,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,733,051,000 | 2,691,077,000 | 2,784,133,000 | 2,847,733,000 |
| Interest-bearing deposits | 2,022,585,000 | 2,000,285,000 | 2,060,160,000 | 2,076,704,000 |
| Noninterest-bearing deposits | 710,466,000 | 690,792,000 | 723,973,000 | 771,029,000 |
| Equity capital | 326,538,000 | 326,669,000 | 334,647,000 | 337,190,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 30,972,000 | 64,396,000 | 98,171,000 | 133,482,000 |
| Interest expense | 2,171,000 | 4,889,000 | 8,287,000 | 12,211,000 |
| Net interest income | 28,801,000 | 59,507,000 | 89,884,000 | 121,271,000 |
| Noninterest income | 4,999,000 | 10,346,000 | 16,390,000 | 21,093,000 |
| Noninterest expense | 19,823,000 | 42,508,000 | 63,807,000 | 85,125,000 |
| Provision for loan losses | 3,000,000 | 5,490,000 | 7,090,000 | 7,990,000 |
| Pretax income | 10,977,000 | 22,098,000 | 35,598,000 | 49,470,000 |
| Income tax | 314,000 | 679,000 | 1,044,000 | 1,379,000 |
| Net income | 10,663,000 | 21,419,000 | 34,554,000 | 48,091,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 302,692,000 | 298,053,000 | 306,555,000 | 313,162,000 |
| Total capital | 330,852,000 | 328,083,000 | 337,793,000 | 343,703,000 |
| Risk-weighted assets | 2,976,209,000 | 3,005,927,000 | 3,078,375,000 | 3,145,594,000 |