Call reports 2021
ALTAMAHA BANK AND TRUST COMPANY — 2021
What ALTAMAHA BANK AND TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 234,603,000 | 250,618,000 | 251,429,000 | 261,039,000 |
| Total loans | 133,421,000 | 142,475,000 | 144,435,000 | 162,873,000 |
| Allowance for loan losses | 2,036,000 | 2,181,000 | 2,208,000 | 2,414,000 |
| Securities available for sale | 55,162,000 | 57,639,000 | 59,444,000 | 65,056,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 211,653,000 | 226,639,000 | 226,961,000 | 236,229,000 |
| Interest-bearing deposits | 186,642,000 | 203,791,000 | 145,390,000 | 212,219,000 |
| Noninterest-bearing deposits | 25,012,000 | 22,848,000 | 81,571,000 | 24,010,000 |
| Equity capital | 22,502,000 | 23,148,000 | 23,461,000 | 24,007,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,388,000 | 4,755,000 | 7,030,000 | 9,559,000 |
| Interest expense | 135,000 | 262,000 | 385,000 | 503,000 |
| Net interest income | 2,253,000 | 4,493,000 | 6,645,000 | 9,056,000 |
| Noninterest income | 354,000 | 749,000 | 1,129,000 | 1,572,000 |
| Noninterest expense | 1,652,000 | 3,437,000 | 5,208,000 | 7,146,000 |
| Provision for loan losses | 60,000 | 230,000 | 275,000 | 480,000 |
| Pretax income | 914,000 | 1,745,000 | 2,461,000 | 3,166,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 914,000 | 1,745,000 | 2,461,000 | 3,166,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,903,000 | 22,240,000 | 22,684,000 | 23,389,000 |
| Total capital | 23,726,000 | 24,182,000 | 24,645,000 | 25,613,000 |
| Risk-weighted assets | 145,591,000 | 155,076,000 | 156,633,000 | 177,721,000 |