Call reports 2022
AMERICAN NATIONAL BANK — 2022
What AMERICAN NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 4,750,349,000 | 4,821,226,000 | 4,891,377,000 | 4,920,698,000 |
| Total loans | 3,666,485,000 | 3,823,124,000 | 3,904,992,000 | 3,864,607,000 |
| Allowance for loan losses | 70,163,000 | 70,512,000 | 70,115,000 | 70,315,000 |
| Securities available for sale | 901,085,000 | 877,617,000 | 845,114,000 | 916,257,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,253,090,000 | 4,068,883,000 | 4,150,773,000 | 3,901,097,000 |
| Interest-bearing deposits | 2,924,290,000 | 2,784,285,000 | 2,847,129,000 | 2,669,346,000 |
| Noninterest-bearing deposits | 1,328,800,000 | 1,284,598,000 | 1,303,644,000 | 1,231,751,000 |
| Equity capital | 415,798,000 | 387,841,000 | 373,048,000 | 392,890,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 41,219,000 | 87,968,000 | 137,797,000 | 191,769,000 |
| Interest expense | 1,520,000 | 3,786,000 | 8,865,000 | 18,973,000 |
| Net interest income | 39,699,000 | 84,182,000 | 128,932,000 | 172,796,000 |
| Noninterest income | 4,633,000 | 9,080,000 | 13,704,000 | 17,821,000 |
| Noninterest expense | 21,305,000 | 47,035,000 | 73,030,000 | 99,941,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,500,000 |
| Pretax income | 23,027,000 | 44,814,000 | 67,277,000 | 81,724,000 |
| Income tax | 410,000 | 818,000 | 1,174,000 | 1,931,000 |
| Net income | 22,617,000 | 43,996,000 | 66,103,000 | 79,793,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 420,725,000 | 423,016,000 | 435,451,000 | 439,164,000 |
| Total capital | 472,032,000 | 476,208,000 | 489,475,000 | 492,668,000 |
| Risk-weighted assets | 4,085,128,000 | 4,237,451,000 | 4,305,231,000 | 4,263,105,000 |