Call reports 2018
AMERICAN NATIONAL BANK — 2018
What AMERICAN NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 3,688,879,000 | 3,724,424,000 | 3,701,565,000 | 3,715,868,000 |
| Total loans | 2,922,899,000 | 2,966,878,000 | 2,929,824,000 | 2,926,057,000 |
| Allowance for loan losses | 32,020,000 | 35,844,000 | 36,813,000 | 37,847,000 |
| Securities available for sale | 581,682,000 | 601,858,000 | 612,587,000 | 616,936,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,893,174,000 | 2,784,352,000 | 2,968,625,000 | 2,958,496,000 |
| Interest-bearing deposits | 2,167,934,000 | 2,063,442,000 | 2,214,305,000 | 2,196,465,000 |
| Noninterest-bearing deposits | 725,240,000 | 720,910,000 | 754,320,000 | 762,031,000 |
| Equity capital | 343,569,000 | 347,184,000 | 352,090,000 | 364,002,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 35,945,000 | 75,763,000 | 115,992,000 | 156,302,000 |
| Interest expense | 4,925,000 | 11,995,000 | 19,468,000 | 27,289,000 |
| Net interest income | 31,020,000 | 63,768,000 | 96,524,000 | 129,013,000 |
| Noninterest income | 4,139,000 | 8,922,000 | 13,226,000 | 18,198,000 |
| Noninterest expense | 21,004,000 | 40,984,000 | 61,131,000 | 82,531,000 |
| Provision for loan losses | 2,400,000 | 6,500,000 | 8,000,000 | 9,500,000 |
| Pretax income | 11,772,000 | 25,274,000 | 40,664,000 | 55,132,000 |
| Income tax | 337,000 | 698,000 | 1,038,000 | 1,418,000 |
| Net income | 11,435,000 | 24,576,000 | 39,626,000 | 53,714,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 323,892,000 | 327,583,000 | 335,621,000 | 343,642,000 |
| Total capital | 356,520,000 | 364,035,000 | 373,042,000 | 381,946,000 |
| Risk-weighted assets | 3,203,361,000 | 3,271,956,000 | 3,267,816,000 | 3,241,883,000 |