Call reports 2015
ALLNATIONS BANK — 2015
What ALLNATIONS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 52,114,000 | 51,047,000 | 49,264,000 | 48,775,000 |
| Total loans | 19,732,000 | 18,478,000 | 19,073,000 | 19,904,000 |
| Allowance for loan losses | 442,000 | 413,000 | 399,000 | 474,000 |
| Securities available for sale | 20,932,000 | 22,609,000 | 20,927,000 | 20,605,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,491,000 | 45,520,000 | 43,631,000 | 43,735,000 |
| Interest-bearing deposits | 40,280,000 | 39,807,000 | 38,579,000 | 38,131,000 |
| Noninterest-bearing deposits | 6,212,000 | 5,713,000 | 5,051,000 | 5,604,000 |
| Equity capital | 5,384,000 | 5,354,000 | 5,453,000 | 4,958,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 419,000 | 820,000 | 1,238,000 | 1,655,000 |
| Interest expense | 28,000 | 54,000 | 83,000 | 109,000 |
| Net interest income | 391,000 | 766,000 | 1,155,000 | 1,546,000 |
| Noninterest income | 40,000 | 83,000 | 124,000 | 161,000 |
| Noninterest expense | 326,000 | 646,000 | 968,000 | 1,305,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 880,000 |
| Pretax income | 61,000 | 114,000 | 196,000 | -458,000 |
| Income tax | 28,000 | 28,000 | 28,000 | -177,000 |
| Net income | 33,000 | 86,000 | 168,000 | -281,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,467,000 | 4,382,000 | 4,496,000 | 3,952,000 |
| Total capital | 4,793,000 | 4,694,000 | 4,805,000 | 4,273,000 |
| Risk-weighted assets | 25,991,000 | 24,974,000 | 24,660,000 | 25,494,000 |