Call reports 2026
ALTAMAHA BANK AND TRUST COMPANY — 2026
What ALTAMAHA BANK AND TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 329,690,000 | 334,120,000 |
| Total loans | 251,807,000 | 246,356,000 |
| Allowance for loan losses | 1,589,000 | 2,040,000 |
| Securities available for sale | 41,810,000 | 42,358,000 |
| Securities held to maturity | 17,595,000 | 17,594,000 |
| Trading assets | 0 | 0 |
| Total deposits | 300,804,000 | 303,806,000 |
| Interest-bearing deposits | 217,270,000 | 216,645,000 |
| Noninterest-bearing deposits | 83,534,000 | 87,161,000 |
| Equity capital | 28,220,000 | 29,335,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,964,000 | 10,025,000 |
| Interest expense | 1,349,000 | 2,706,000 |
| Net interest income | 3,615,000 | 7,319,000 |
| Noninterest income | 596,000 | 1,206,000 |
| Noninterest expense | 2,482,000 | 4,971,000 |
| Provision for loan losses | 455,000 | 965,000 |
| Pretax income | 1,271,000 | 2,581,000 |
| Income tax | 0 | 0 |
| Net income | 1,271,000 | 2,581,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 33,255,000 | 33,825,000 |
| Total capital | 34,874,000 | 35,865,000 |
| Risk-weighted assets | 265,058,000 | 258,610,000 |