Call reports 2024
AMERICAN NATIONAL BANK — 2024
What AMERICAN NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 5,138,900,000 | 5,051,974,000 | 5,228,950,000 | 4,954,662,000 |
| Total loans | 3,773,362,000 | 3,739,856,000 | 3,703,904,000 | 3,640,572,000 |
| Allowance for loan losses | 56,229,000 | 55,612,000 | 54,589,000 | 42,481,000 |
| Securities available for sale | 912,242,000 | 976,796,000 | 988,212,000 | 972,052,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,299,671,000 | 4,290,076,000 | 4,463,513,000 | 4,420,920,000 |
| Interest-bearing deposits | 3,310,602,000 | 3,282,122,000 | 3,448,000,000 | 3,408,059,000 |
| Noninterest-bearing deposits | 989,069,000 | 1,007,954,000 | 1,015,513,000 | 1,012,861,000 |
| Equity capital | 439,917,000 | 451,748,000 | 480,531,000 | 462,365,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 63,880,000 | 131,067,000 | 199,392,000 | 267,369,000 |
| Interest expense | 29,226,000 | 60,021,000 | 91,531,000 | 120,977,000 |
| Net interest income | 34,654,000 | 71,046,000 | 107,861,000 | 146,392,000 |
| Noninterest income | 4,316,000 | 8,393,000 | 13,085,000 | 18,031,000 |
| Noninterest expense | 26,358,000 | 51,128,000 | 77,468,000 | 103,758,000 |
| Provision for loan losses | 0 | 0 | 0 | 2,000,000 |
| Pretax income | 12,547,000 | 28,138,000 | 43,186,000 | 58,911,000 |
| Income tax | 524,000 | 1,165,000 | 1,684,000 | 1,467,000 |
| Net income | 12,023,000 | 26,973,000 | 41,502,000 | 57,444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 476,909,000 | 485,773,000 | 491,601,000 | 498,826,000 |
| Total capital | 528,220,000 | 536,851,000 | 542,062,000 | 543,007,000 |
| Risk-weighted assets | 4,097,788,000 | 4,079,582,000 | 4,030,564,000 | 3,982,019,000 |