Call reports 2022
ALTAMAHA BANK AND TRUST COMPANY — 2022
What ALTAMAHA BANK AND TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 264,072,000 | 268,148,000 | 257,252,000 | 265,886,000 |
| Total loans | 172,062,000 | 179,181,000 | 185,931,000 | 190,525,000 |
| Allowance for loan losses | 2,437,000 | 2,539,000 | 2,629,000 | 2,779,000 |
| Securities available for sale | 61,753,000 | 42,960,000 | 38,988,000 | 38,381,000 |
| Securities held to maturity | 0 | 15,813,000 | 17,664,000 | 17,635,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 243,854,000 | 249,692,000 | 240,909,000 | 247,198,000 |
| Interest-bearing deposits | 217,112,000 | 223,611,000 | 147,607,000 | 146,832,000 |
| Noninterest-bearing deposits | 26,742,000 | 26,081,000 | 93,302,000 | 100,367,000 |
| Equity capital | 19,359,000 | 17,299,000 | 15,994,000 | 18,423,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,633,000 | 5,332,000 | 8,189,000 | 11,187,000 |
| Interest expense | 114,000 | 221,000 | 344,000 | 577,000 |
| Net interest income | 2,519,000 | 5,111,000 | 7,845,000 | 10,610,000 |
| Noninterest income | 453,000 | 922,000 | 1,401,000 | 1,900,000 |
| Noninterest expense | 1,771,000 | 3,667,000 | 5,605,000 | 7,857,000 |
| Provision for loan losses | 45,000 | 140,000 | 243,000 | 433,000 |
| Pretax income | 1,156,000 | 2,226,000 | 3,398,000 | 4,124,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,156,000 | 2,226,000 | 3,398,000 | 4,124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,256,000 | 24,744,000 | 25,529,000 | 26,255,000 |
| Total capital | 26,552,000 | 27,081,000 | 27,962,000 | 28,767,000 |
| Risk-weighted assets | 183,527,000 | 186,770,000 | 194,437,000 | 200,677,000 |