Call reports 2017
ALLNATIONS BANK — 2017
What ALLNATIONS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 49,640,000 | 51,614,000 | 50,529,000 | 51,157,000 |
| Total loans | 26,608,000 | 27,031,000 | 27,754,000 | 25,268,000 |
| Allowance for loan losses | 528,000 | 592,000 | 811,000 | 798,000 |
| Securities available for sale | 16,322,000 | 12,002,000 | 11,305,000 | 10,603,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,825,000 | 46,682,000 | 45,858,000 | 44,647,000 |
| Interest-bearing deposits | 39,017,000 | 41,519,000 | 40,242,000 | 39,304,000 |
| Noninterest-bearing deposits | 5,807,000 | 5,162,000 | 5,616,000 | 5,343,000 |
| Equity capital | 4,734,000 | 4,848,000 | 4,606,000 | 6,464,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 507,000 | 1,006,000 | 1,498,000 | 1,961,000 |
| Interest expense | 25,000 | 53,000 | 79,000 | 107,000 |
| Net interest income | 482,000 | 953,000 | 1,419,000 | 1,854,000 |
| Noninterest income | 34,000 | 80,000 | 111,000 | 140,000 |
| Noninterest expense | 424,000 | 842,000 | 1,303,000 | 1,856,000 |
| Provision for loan losses | 30,000 | 60,000 | 333,000 | 333,000 |
| Pretax income | 62,000 | 89,000 | -148,000 | -237,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 62,000 | 89,000 | -148,000 | -237,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,997,000 | 4,027,000 | 3,793,000 | 5,706,000 |
| Total capital | 4,390,000 | 4,438,000 | 4,208,000 | 6,094,000 |
| Risk-weighted assets | 31,265,000 | 32,689,000 | 32,836,000 | 30,635,000 |