Call reports 2017
ALTAMAHA BANK AND TRUST COMPANY — 2017
What ALTAMAHA BANK AND TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 159,717,000 | 161,492,000 | 158,475,000 | 167,768,000 |
| Total loans | 107,564,000 | 108,059,000 | 107,899,000 | 109,785,000 |
| Allowance for loan losses | 1,292,000 | 1,297,000 | 1,344,000 | 1,504,000 |
| Securities available for sale | 34,679,000 | 34,983,000 | 33,645,000 | 33,422,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,349,000 | 143,476,000 | 138,116,000 | 149,386,000 |
| Interest-bearing deposits | 103,917,000 | 102,430,000 | 98,481,000 | 100,684,000 |
| Noninterest-bearing deposits | 38,432,000 | 41,046,000 | 39,635,000 | 48,702,000 |
| Equity capital | 17,023,000 | 17,593,000 | 17,867,000 | 18,116,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,866,000 | 3,775,000 | 5,710,000 | 7,639,000 |
| Interest expense | 125,000 | 251,000 | 385,000 | 516,000 |
| Net interest income | 1,741,000 | 3,524,000 | 5,325,000 | 7,123,000 |
| Noninterest income | 288,000 | 649,000 | 931,000 | 1,329,000 |
| Noninterest expense | 1,453,000 | 2,986,000 | 4,501,000 | 6,055,000 |
| Provision for loan losses | 65,000 | 120,000 | 162,000 | 172,000 |
| Pretax income | 511,000 | 1,067,000 | 1,623,000 | 2,255,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 511,000 | 1,067,000 | 1,623,000 | 2,255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,688,000 | 17,926,000 | 18,275,000 | 18,907,000 |
| Total capital | 18,980,000 | 19,223,000 | 19,619,000 | 20,312,000 |
| Risk-weighted assets | 108,945,000 | 111,770,000 | 108,604,000 | 112,277,000 |