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 | 474,542,000 | 479,146,000 | 503,313,000 | 510,009,000 |
| Total loans | 295,856,000 | 280,509,000 | 276,518,000 | 272,563,000 |
| Allowance for loan losses | 2,428,000 | 2,428,000 | 2,428,000 | 2,428,000 |
| Securities available for sale | 38,475,000 | 58,308,000 | 53,643,000 | 73,809,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 420,812,000 | 424,880,000 | 447,630,000 | 453,570,000 |
| Interest-bearing deposits | 270,655,000 | 275,311,000 | 271,675,000 | 287,962,000 |
| Noninterest-bearing deposits | 150,157,000 | 149,569,000 | 175,955,000 | 165,608,000 |
| Equity capital | 48,301,000 | 49,861,000 | 51,159,000 | 51,749,000 |
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 | 3,632,000 | 7,623,000 | 11,173,000 | 14,841,000 |
| Interest expense | 298,000 | 495,000 | 683,000 | 851,000 |
| Net interest income | 3,334,000 | 7,128,000 | 10,490,000 | 13,990,000 |
| Noninterest income | 155,000 | 318,000 | 667,000 | 895,000 |
| Noninterest expense | 1,869,000 | 3,632,000 | 5,533,000 | 7,488,000 |
| Provision for loan losses | 10,000 | 10,000 | 10,000 | 10,000 |
| Pretax income | 1,610,000 | 3,804,000 | 5,614,000 | 7,387,000 |
| Income tax | 409,000 | 948,000 | 1,392,000 | 1,609,000 |
| Net income | 1,201,000 | 2,856,000 | 4,222,000 | 5,778,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,120,000 | 49,775,000 | 51,140,000 | 51,975,000 |
| Total capital | 50,632,000 | 52,287,000 | 53,652,000 | 54,487,000 |
| Risk-weighted assets | 286,324,000 | 289,174,000 | 288,814,000 | 306,797,000 |