Call reports 2020
ALLNATIONS BANK — 2020
What ALLNATIONS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 44,358,000 | 46,593,000 | 43,495,000 | 41,767,000 |
| Total loans | 24,338,000 | 21,960,000 | 20,882,000 | 23,075,000 |
| Allowance for loan losses | 1,073,000 | 1,084,000 | 757,000 | 736,000 |
| Securities available for sale | 10,489,000 | 12,348,000 | 10,678,000 | 9,971,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,451,000 | 41,612,000 | 38,396,000 | 36,689,000 |
| Interest-bearing deposits | 33,864,000 | 35,793,000 | 32,722,000 | 30,621,000 |
| Noninterest-bearing deposits | 5,587,000 | 5,819,000 | 5,674,000 | 6,068,000 |
| Equity capital | 4,843,000 | 4,934,000 | 5,047,000 | 5,013,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 381,000 | 751,000 | 1,190,000 | 1,651,000 |
| Interest expense | 23,000 | 44,000 | 52,000 | 60,000 |
| Net interest income | 358,000 | 707,000 | 1,138,000 | 1,591,000 |
| Noninterest income | 25,000 | 48,000 | 67,000 | 123,000 |
| Noninterest expense | 432,000 | 931,000 | 1,404,000 | 1,949,000 |
| Provision for loan losses | 100,000 | 100,000 | 100,000 | 100,000 |
| Pretax income | -147,000 | -266,000 | -134,000 | -168,000 |
| Income tax | -38,000 | -66,000 | -34,000 | -41,000 |
| Net income | -109,000 | -200,000 | -100,000 | -127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,843,000 | 4,750,000 | 4,853,000 | 4,828,000 |