Call reports 2004
ALTAMAHA BANK AND TRUST COMPANY — 2004
What ALTAMAHA BANK AND TRUST COMPANY reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 119,128,000 | 120,575,000 | 121,528,000 | 120,842,000 |
| Total loans | 82,709,000 | 84,982,000 | 87,110,000 | 88,190,000 |
| Allowance for loan losses | 852,000 | 860,000 | 882,000 | 915,000 |
| Securities available for sale | 21,785,000 | 25,169,000 | 22,558,000 | 21,228,000 |
| Securities held to maturity | 150,000 | 150,000 | 150,000 | 150,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,763,000 | 110,700,000 | 110,684,000 | 108,423,000 |
| Interest-bearing deposits | 95,504,000 | 95,463,000 | 96,909,000 | 94,743,000 |
| Noninterest-bearing deposits | 13,259,000 | 15,237,000 | 13,775,000 | 13,680,000 |
| Equity capital | 10,103,000 | 9,602,000 | 10,525,000 | 10,694,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,771,000 | 3,620,000 | 5,509,000 | 7,395,000 |
| Interest expense | 534,000 | 1,046,000 | 1,562,000 | 2,095,000 |
| Net interest income | 1,237,000 | 2,574,000 | 3,947,000 | 5,300,000 |
| Noninterest income | 258,000 | 494,000 | 682,000 | 922,000 |
| Noninterest expense | 1,012,000 | 1,997,000 | 2,928,000 | 3,962,000 |
| Provision for loan losses | 175,000 | 350,000 | 550,000 | 750,000 |
| Pretax income | 354,000 | 779,000 | 1,204,000 | 1,567,000 |
| Income tax | 79,000 | 195,000 | 300,000 | 393,000 |
| Net income | 275,000 | 584,000 | 904,000 | 1,174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,015,000 | 10,324,000 | 10,644,000 | 10,914,000 |
| Total capital | 10,867,000 | 11,184,000 | 11,526,000 | 11,829,000 |
| Risk-weighted assets | 81,631,000 | 84,212,000 | 85,229,000 | 86,817,000 |
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