REPORT OF CONDITION FOR AMERICAN NATIONAL BANK AS OF MARCH 31, 2018(IN THOUSANDS)
ASSETS
1. Cash and balances due:
a. Noninterest-bearing balances..........................7,210
b. Interest-bearing balances.......................................37,467
2. Securities:
a. Held-to-maturity securities..........................................0
b. Available-for-sale securities...................................124,924
3. Federal funds
a. Federal funds sold................................................0
b. Securities purchased under agreements to resell......................0
4. Loans and lease financing receivables:
a. Loans and leases held for sale...................................2,214
a. Loans and leases, net of unearned income.......................435,666
b. LESS: Allowance for loan and lease losses........................5,174
c. Loans and leases, net of unearned income and allowance..........430,492
5. Trading assets..........................................................0
6. Premises and fixed assets..........................................19,625
7. Other real estate owned.............................................1,128
8. Investments in unconsolidated subsidiaries and associated companies.....0
9. Direct and indirect investments in real estate ventures............0
10a.Intangible assets: Goodwill.......................................4,220
10b.Intangible assets:Other intangible assets.........................1,839
11.Other assets.......................................................29,088
12.Total assets......................................................658,207
LIABILITIES
13.Deposits:
a. In domestic offices............................................572,663
(1) Noninterest-bearing.........................................148,246
(2) Interest-bearing...........................................424,417
14.Federal funds purchased
a. Federal funds purchased............................................0
15.a. Securities sold under agreements to repurchase....................1,164
b. Trading liabilities..............................................0
16.Other borrowed money...............................................0
17.Subordinated notes and debentures.......................................0
18.Other liabilities...................................................8,207
19.Total liabilities.................................................582,034
EQUITY CAPITAL
20.Perpetual preferred stock and related surplus...........................0
21.Common stock........................................................1,680
22.Surplus.............................................................12,995
23.Retained earnings...................................................62,559
24.Accumulated and other comprehensive income..........................-1,061
25.Other equity capital components.....................................0
26.Total bank equity capital..........................................76,173
27.Noncontrolling (minority) interests in consolidated subsidiaries....0
28.Total equity capital...............................................76,173
29.Total liabilities and equity capital...............................658,207
