Call reports 2019
ALLNATIONS BANK — 2019
What ALLNATIONS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 50,115,000 | 47,560,000 | 44,991,000 | 43,346,000 |
| Total loans | 26,231,000 | 24,983,000 | 24,064,000 | 22,569,000 |
| Allowance for loan losses | 1,282,000 | 1,241,000 | 1,443,000 | 975,000 |
| Securities available for sale | 10,185,000 | 10,808,000 | 10,657,000 | 10,110,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,231,000 | 41,543,000 | 39,128,000 | 38,334,000 |
| Interest-bearing deposits | 37,333,000 | 36,002,000 | 33,539,000 | 32,894,000 |
| Noninterest-bearing deposits | 6,898,000 | 5,541,000 | 5,589,000 | 5,440,000 |
| Equity capital | 5,841,000 | 5,977,000 | 5,825,000 | 4,944,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 414,000 | 833,000 | 1,225,000 | 1,650,000 |
| Interest expense | 26,000 | 52,000 | 76,000 | 101,000 |
| Net interest income | 388,000 | 781,000 | 1,149,000 | 1,549,000 |
| Noninterest income | 22,000 | 56,000 | 82,000 | 102,000 |
| Noninterest expense | 489,000 | 922,000 | 1,379,000 | 2,814,000 |
| Provision for loan losses | 635,000 | 635,000 | 835,000 | 835,000 |
| Pretax income | -714,000 | -720,000 | -983,000 | -1,998,000 |
| Income tax | -104,000 | -104,000 | -202,000 | -325,000 |
| Net income | -610,000 | -616,000 | -781,000 | -1,673,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,097,000 | 5,094,000 | 4,932,000 | 4,944,000 |
| Total capital | 5,500,000 | 5,450,000 | 5,279,000 | 5,265,000 |
| Risk-weighted assets | 31,356,000 | 27,604,000 | 26,655,000 | 25,039,000 |