Call reports 2016
ALLNATIONS BANK — 2016
What ALLNATIONS BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 49,906,000 | 50,650,000 | 46,529,000 | 46,480,000 |
| Total loans | 19,800,000 | 20,674,000 | 19,571,000 | 20,014,000 |
| Allowance for loan losses | 506,000 | 559,000 | 534,000 | 587,000 |
| Securities available for sale | 20,742,000 | 20,068,000 | 18,700,000 | 17,188,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,811,000 | 45,501,000 | 41,595,000 | 41,784,000 |
| Interest-bearing deposits | 39,577,000 | 39,934,000 | 36,823,000 | 36,548,000 |
| Noninterest-bearing deposits | 5,234,000 | 5,567,000 | 4,773,000 | 5,236,000 |
| Equity capital | 5,000,000 | 5,048,000 | 4,849,000 | 4,618,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 401,000 | 832,000 | 1,223,000 | 1,683,000 |
| Interest expense | 26,000 | 54,000 | 81,000 | 106,000 |
| Net interest income | 375,000 | 778,000 | 1,142,000 | 1,577,000 |
| Noninterest income | 43,000 | 97,000 | 135,000 | 168,000 |
| Noninterest expense | 410,000 | 868,000 | 1,347,000 | 1,780,000 |
| Provision for loan losses | 45,000 | 90,000 | 235,000 | 280,000 |
| Pretax income | -27,000 | -74,000 | -293,000 | -303,000 |
| Income tax | 0 | -6,000 | -26,000 | -34,000 |
| Net income | -27,000 | -68,000 | -267,000 | -269,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,059,000 | 4,146,000 | 3,947,000 | 3,933,000 |
| Total capital | 4,382,000 | 4,478,000 | 4,244,000 | 4,253,000 |
| Risk-weighted assets | 25,800,000 | 26,493,000 | 23,651,000 | 25,300,000 |