Call reports 2018
ALTAMAHA BANK AND TRUST COMPANY — 2018
What ALTAMAHA BANK AND TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 162,545,000 | 159,914,000 | 158,621,000 | 166,675,000 |
| Total loans | 108,283,000 | 108,965,000 | 106,221,000 | 108,725,000 |
| Allowance for loan losses | 1,657,000 | 1,694,000 | 1,571,000 | 1,563,000 |
| Securities available for sale | 36,006,000 | 35,681,000 | 35,009,000 | 35,764,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,711,000 | 141,879,000 | 140,316,000 | 147,634,000 |
| Interest-bearing deposits | 102,186,000 | 100,798,000 | 100,137,000 | 99,797,000 |
| Noninterest-bearing deposits | 42,525,000 | 41,081,000 | 40,179,000 | 47,837,000 |
| Equity capital | 17,397,000 | 17,471,000 | 17,633,000 | 18,724,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,920,000 | 3,869,000 | 5,802,000 | 7,777,000 |
| Interest expense | 135,000 | 281,000 | 448,000 | 645,000 |
| Net interest income | 1,785,000 | 3,588,000 | 5,354,000 | 7,132,000 |
| Noninterest income | 361,000 | 730,000 | 1,083,000 | 1,446,000 |
| Noninterest expense | 1,548,000 | 3,101,000 | 4,590,000 | 6,121,000 |
| Provision for loan losses | 20,000 | 50,000 | 85,000 | 110,000 |
| Pretax income | 578,000 | 1,167,000 | 1,762,000 | 2,347,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 578,000 | 1,167,000 | 1,762,000 | 2,347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,754,000 | 18,996,000 | 19,378,000 | 19,963,000 |
| Total capital | 20,154,000 | 20,388,000 | 20,751,000 | 21,377,000 |
| Risk-weighted assets | 111,761,000 | 111,135,000 | 109,667,000 | 112,989,000 |