Call reports 2020
AMERICAN NATIONAL BANK — 2020
What AMERICAN NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 4,133,219,000 | 4,453,897,000 | 4,636,500,000 | 4,565,055,000 |
| Total loans | 3,074,652,000 | 3,439,205,000 | 3,499,654,000 | 3,466,149,000 |
| Allowance for loan losses | 40,274,000 | 50,192,000 | 55,779,000 | 60,035,000 |
| Securities available for sale | 791,364,000 | 827,214,000 | 890,950,000 | 900,016,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,177,063,000 | 3,802,993,000 | 3,993,209,000 | 3,985,216,000 |
| Interest-bearing deposits | 2,421,893,000 | 2,721,165,000 | 2,897,070,000 | 2,868,050,000 |
| Noninterest-bearing deposits | 755,170,000 | 1,081,828,000 | 1,096,139,000 | 1,117,166,000 |
| Equity capital | 402,197,000 | 427,975,000 | 436,898,000 | 442,190,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 42,771,000 | 95,264,000 | 138,582,000 | 181,032,000 |
| Interest expense | 8,480,000 | 13,611,000 | 17,935,000 | 21,623,000 |
| Net interest income | 34,291,000 | 81,653,000 | 120,647,000 | 159,409,000 |
| Noninterest income | 4,964,000 | 12,375,000 | 21,822,000 | 29,364,000 |
| Noninterest expense | 22,072,000 | 44,522,000 | 69,707,000 | 97,499,000 |
| Provision for loan losses | 1,350,000 | 11,600,000 | 18,600,000 | 24,600,000 |
| Pretax income | 15,833,000 | 38,292,000 | 55,306,000 | 67,818,000 |
| Income tax | 341,000 | 721,000 | 1,100,000 | 1,725,000 |
| Net income | 15,492,000 | 37,571,000 | 54,206,000 | 66,093,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 372,679,000 | 385,002,000 | 389,679,000 | 390,108,000 |
| Total capital | 413,341,000 | 427,604,000 | 433,164,000 | 434,738,000 |
| Risk-weighted assets | 3,379,920,000 | 3,400,234,000 | 3,466,179,000 | 3,554,628,000 |