Call reports 2018
ALLNATIONS BANK — 2018
What ALLNATIONS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 50,572,000 | 50,540,000 | 51,416,000 | 47,478,000 |
| Total loans | 24,814,000 | 24,905,000 | 25,526,000 | 26,520,000 |
| Allowance for loan losses | 793,000 | 897,000 | 844,000 | 844,000 |
| Securities available for sale | 11,888,000 | 11,701,000 | 11,004,000 | 10,583,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,112,000 | 44,382,000 | 45,221,000 | 41,077,000 |
| Interest-bearing deposits | 37,921,000 | 38,238,000 | 38,814,000 | 34,942,000 |
| Noninterest-bearing deposits | 6,191,000 | 6,145,000 | 6,407,000 | 6,135,000 |
| Equity capital | 6,414,000 | 6,115,000 | 6,167,000 | 6,361,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 478,000 | 912,000 | 1,400,000 | 1,908,000 |
| Interest expense | 26,000 | 52,000 | 81,000 | 107,000 |
| Net interest income | 452,000 | 860,000 | 1,319,000 | 1,801,000 |
| Noninterest income | 39,000 | 41,000 | 70,000 | 96,000 |
| Noninterest expense | 449,000 | 944,000 | 1,358,000 | 1,871,000 |
| Provision for loan losses | 0 | 182,000 | 182,000 | 182,000 |
| Pretax income | 42,000 | -225,000 | -151,000 | -156,000 |
| Income tax | 0 | 0 | 0 | -99,000 |
| Net income | 42,000 | -225,000 | -151,000 | -57,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,751,000 | 5,472,000 | 5,550,000 | 5,706,000 |
| Total capital | 6,138,000 | 5,857,000 | 5,945,000 | 6,093,000 |
| Risk-weighted assets | 30,554,000 | 30,258,000 | 31,190,000 | 30,535,000 |