Call reports 2021
ALLNATIONS BANK — 2021
What ALLNATIONS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 46,727,000 | 48,246,000 | 49,235,000 | 49,528,000 |
| Total loans | 23,256,000 | 23,177,000 | 24,484,000 | 24,215,000 |
| Allowance for loan losses | 703,000 | 621,000 | 606,000 | 589,000 |
| Securities available for sale | 11,903,000 | 14,010,000 | 16,497,000 | 15,385,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,720,000 | 43,375,000 | 44,399,000 | 44,827,000 |
| Interest-bearing deposits | 34,781,000 | 35,888,000 | 37,288,000 | 36,212,000 |
| Noninterest-bearing deposits | 6,939,000 | 7,487,000 | 7,111,000 | 8,615,000 |
| Equity capital | 4,948,000 | 4,840,000 | 4,809,000 | 4,668,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 376,000 | 735,000 | 1,097,000 | 1,426,000 |
| Interest expense | 8,000 | 16,000 | 24,000 | 31,000 |
| Net interest income | 368,000 | 719,000 | 1,073,000 | 1,395,000 |
| Noninterest income | 34,000 | 54,000 | 71,000 | 105,000 |
| Noninterest expense | 450,000 | 950,000 | 1,371,000 | 1,825,000 |
| Provision for loan losses | 12,000 | 24,000 | 24,000 | 24,000 |
| Pretax income | -33,000 | -155,000 | -205,000 | -292,000 |
| Income tax | -8,000 | -44,000 | -52,000 | -83,000 |
| Net income | -25,000 | -111,000 | -153,000 | -209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,805,000 | 4,723,000 | 4,682,000 | 4,629,000 |