Call reports 2001
AMERICAN NATIONAL BANK — 2001
What AMERICAN NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 17,723,000 | 20,135,000 | 21,853,000 | 21,543,000 |
| Total loans | 16,532,000 | 18,885,000 | 20,065,000 | 19,763,000 |
| Allowance for loan losses | 89,000 | 98,000 | 110,000 | 128,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 200,000 | 200,000 | 220,000 | 293,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,106,000 | 14,058,000 | 17,654,000 | 18,424,000 |
| Interest-bearing deposits | 12,837,000 | 13,728,000 | 17,413,000 | 17,792,000 |
| Noninterest-bearing deposits | 269,000 | 331,000 | 241,000 | 632,000 |
| Equity capital | 1,857,000 | 1,868,000 | 1,901,000 | 1,904,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 279,000 | 623,000 | 988,000 | 1,325,000 |
| Interest expense | 191,000 | 430,000 | 666,000 | 898,000 |
| Net interest income | 88,000 | 193,000 | 322,000 | 427,000 |
| Noninterest income | 9,000 | 17,000 | 32,000 | 79,000 |
| Noninterest expense | 90,000 | 175,000 | 268,000 | 397,000 |
| Provision for loan losses | 9,000 | 18,000 | 30,000 | 48,000 |
| Pretax income | -2,000 | 17,000 | 56,000 | 61,000 |
| Income tax | 0 | 8,000 | 14,000 | 16,000 |
| Net income | -2,000 | 9,000 | 42,000 | 45,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,857,000 | 1,868,000 | 1,901,000 | 1,904,000 |
| Total capital | 1,946,000 | 1,966,000 | 2,011,000 | 2,032,000 |
| Risk-weighted assets | 16,870,000 | 18,661,000 | 19,499,000 | 19,290,000 |