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Call report 2025Q4

ALTAMAHA BANK AND TRUST COMPANY — 2025Q4

The 22 measures ALTAMAHA BANK AND TRUST COMPANY reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/06f1fc06-53d6-4ee8-a859-fecc7309634c/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets333,342,000USDevidence →
Total loans253,992,000USDevidence →
Allowance for loan losses3,417,000USDevidence →
Securities available for sale43,391,000USDevidence →
Securities held to maturity17,595,000USDevidence →
Trading assets0USDevidence →
Total deposits298,327,000USDevidence →
Interest-bearing deposits203,716,000USDevidence →
Noninterest-bearing deposits94,611,000USDevidence →
Equity capital28,532,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,097,000USDevidence →
Interest expense5,189,000USDevidence →
Net interest income14,908,000USDevidence →
Noninterest income2,697,000USDevidence →
Noninterest expense9,840,000USDevidence →
Provision for loan losses2,430,000USDevidence →
Pretax income5,334,000USDevidence →
Income tax0USDevidence →
Net income5,334,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,071,000USDevidence →
Total capital36,418,000USDevidence →
Risk-weighted assets267,720,000USDevidence →