Call reports 2021
FIRST NATIONAL BANK OF ANSON, THE — 2021
What FIRST NATIONAL BANK OF ANSON, THE 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 | 76,740,000 | 69,528,000 | 66,171,000 | 73,298,000 |
| Total loans | 35,358,000 | 36,847,000 | 37,601,000 | 38,550,000 |
| Allowance for loan losses | 647,000 | 678,000 | 727,000 | 711,000 |
| Securities available for sale | 19,192,000 | 9,496,000 | 12,224,000 | 17,105,000 |
| Securities held to maturity | 89,000 | 89,000 | 89,000 | 89,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,744,000 | 63,485,000 | 59,930,000 | 67,311,000 |
| Interest-bearing deposits | 37,456,000 | 28,938,000 | 29,262,000 | 31,445,000 |
| Noninterest-bearing deposits | 33,288,000 | 34,547,000 | 30,669,000 | 35,867,000 |
| Equity capital | 5,835,000 | 5,853,000 | 6,008,000 | 5,780,000 |
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 | 586,000 | 1,190,000 | 1,839,000 | 2,518,000 |
| Interest expense | 9,000 | 17,000 | 25,000 | 31,000 |
| Net interest income | 577,000 | 1,173,000 | 1,814,000 | 2,487,000 |
| Noninterest income | 120,000 | 252,000 | 387,000 | 525,000 |
| Noninterest expense | 531,000 | 1,059,000 | 1,649,000 | 2,211,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 166,000 | 366,000 | 552,000 | 801,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 166,000 | 366,000 | 552,000 | 801,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,819,000 | 5,849,000 | 6,008,000 | 5,907,000 |
| Total capital | 6,278,000 | 6,281,000 | 6,452,000 | 6,373,000 |
| Risk-weighted assets | 36,599,000 | 34,382,000 | 35,276,000 | 37,048,000 |