Call reports 2011
ALTAMAHA BANK AND TRUST COMPANY — 2011
What ALTAMAHA BANK AND TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 151,361,000 | 150,497,000 | 149,670,000 | 147,860,000 |
| Total loans | 112,033,000 | 109,759,000 | 108,938,000 | 108,073,000 |
| Allowance for loan losses | 1,601,000 | 1,563,000 | 1,807,000 | 1,790,000 |
| Securities available for sale | 17,325,000 | 22,584,000 | 20,513,000 | 20,813,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,743,000 | 136,516,000 | 135,973,000 | 134,131,000 |
| Interest-bearing deposits | 115,291,000 | 114,007,000 | 111,238,000 | 109,451,000 |
| Noninterest-bearing deposits | 22,451,000 | 22,508,000 | 24,735,000 | 24,680,000 |
| Equity capital | 13,333,000 | 13,691,000 | 13,409,000 | 13,407,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,132,000 | 4,288,000 | 6,379,000 | 8,397,000 |
| Interest expense | 528,000 | 1,005,000 | 1,438,000 | 1,810,000 |
| Net interest income | 1,604,000 | 3,283,000 | 4,941,000 | 6,587,000 |
| Noninterest income | 212,000 | 375,000 | 445,000 | 686,000 |
| Noninterest expense | 1,274,000 | 2,641,000 | 4,040,000 | 5,311,000 |
| Provision for loan losses | 213,000 | 593,000 | 1,369,000 | 1,971,000 |
| Pretax income | 333,000 | 428,000 | 160,000 | 174,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 333,000 | 428,000 | 160,000 | 174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,377,000 | 13,391,000 | 13,123,000 | 13,136,000 |
| Total capital | 14,708,000 | 14,700,000 | 14,429,000 | 14,432,000 |
| Risk-weighted assets | 106,283,000 | 103,883,000 | 103,238,000 | 103,918,000 |