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 | 290,057,000 | 296,937,000 | 310,929,000 | 312,933,000 |
| Total loans | 237,768,000 | 242,160,000 | 239,863,000 | 235,642,000 |
| Allowance for loan losses | 2,409,000 | 2,411,000 | 2,411,000 | 2,411,000 |
| Securities available for sale | 5,031,000 | 4,832,000 | 4,586,000 | 4,519,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 244,766,000 | 250,057,000 | 263,139,000 | 263,449,000 |
| Interest-bearing deposits | 173,690,000 | 175,677,000 | 191,902,000 | 186,264,000 |
| Noninterest-bearing deposits | 71,076,000 | 74,380,000 | 71,237,000 | 77,185,000 |
| Equity capital | 40,160,000 | 41,160,000 | 42,363,000 | 43,561,000 |
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 | 2,896,000 | 5,935,000 | 9,138,000 | 12,508,000 |
| Interest expense | 248,000 | 533,000 | 872,000 | 1,347,000 |
| Net interest income | 2,648,000 | 5,402,000 | 8,266,000 | 11,161,000 |
| Noninterest income | 122,000 | 256,000 | 544,000 | 698,000 |
| Noninterest expense | 1,596,000 | 3,150,000 | 4,670,000 | 6,237,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,174,000 | 2,508,000 | 4,140,000 | 5,622,000 |
| Income tax | 298,000 | 636,000 | 1,050,000 | 1,389,000 |
| Net income | 876,000 | 1,872,000 | 3,090,000 | 4,233,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,299,000 | 41,295,000 | 42,513,000 | 43,656,000 |
| Total capital | 42,792,000 | 43,790,000 | 45,008,000 | 46,151,000 |
| Risk-weighted assets | 257,368,000 | 266,916,000 | 265,418,000 | 262,594,000 |