Call reports 2021
AMERICAN NATIONAL BANK — 2021
What AMERICAN NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 4,607,880,000 | 4,473,059,000 | 4,602,902,000 | 4,712,916,000 |
| Total loans | 3,502,475,000 | 3,386,572,000 | 3,501,274,000 | 3,584,729,000 |
| Allowance for loan losses | 62,730,000 | 63,424,000 | 65,651,000 | 70,266,000 |
| Securities available for sale | 936,745,000 | 928,275,000 | 938,768,000 | 943,402,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,034,765,000 | 3,907,267,000 | 4,043,342,000 | 4,196,192,000 |
| Interest-bearing deposits | 2,843,882,000 | 2,648,578,000 | 2,769,446,000 | 2,795,120,000 |
| Noninterest-bearing deposits | 1,190,883,000 | 1,258,689,000 | 1,273,896,000 | 1,401,072,000 |
| Equity capital | 441,886,000 | 450,520,000 | 454,982,000 | 452,865,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 46,636,000 | 89,399,000 | 131,107,000 | 173,136,000 |
| Interest expense | 2,765,000 | 5,021,000 | 6,974,000 | 8,733,000 |
| Net interest income | 43,871,000 | 84,378,000 | 124,133,000 | 164,403,000 |
| Noninterest income | 6,142,000 | 11,904,000 | 17,660,000 | 23,148,000 |
| Noninterest expense | 26,117,000 | 50,121,000 | 75,736,000 | 101,592,000 |
| Provision for loan losses | 1,750,000 | 2,000,000 | 4,250,000 | 9,500,000 |
| Pretax income | 22,238,000 | 43,543,000 | 60,286,000 | 74,235,000 |
| Income tax | 258,000 | 650,000 | 1,047,000 | 1,774,000 |
| Net income | 21,980,000 | 42,893,000 | 59,239,000 | 72,461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 399,314,000 | 400,810,000 | 407,586,000 | 409,127,000 |
| Total capital | 444,780,000 | 446,438,000 | 456,200,000 | 459,211,000 |
| Risk-weighted assets | 3,619,565,000 | 3,631,994,000 | 3,871,659,000 | 3,985,936,000 |