Call reports 2022
ALLNATIONS BANK — 2022
What ALLNATIONS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 53,671,000 | 53,775,000 | 53,128,000 | 51,484,000 |
| Total loans | 25,165,000 | 27,288,000 | 26,093,000 | 27,677,000 |
| Allowance for loan losses | 572,000 | 572,000 | 572,000 | 562,000 |
| Securities available for sale | 13,750,000 | 13,168,000 | 14,257,000 | 16,205,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,204,000 | 49,518,000 | 49,002,000 | 47,112,000 |
| Interest-bearing deposits | 39,633,000 | 40,291,000 | 40,449,000 | 38,428,000 |
| Noninterest-bearing deposits | 9,571,000 | 9,227,000 | 8,553,000 | 8,684,000 |
| Equity capital | 4,430,000 | 4,228,000 | 4,103,000 | 4,350,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 430,000 | 844,000 | 1,331,000 | 2,035,000 |
| Interest expense | 12,000 | 32,000 | 76,000 | 130,000 |
| Net interest income | 418,000 | 812,000 | 1,255,000 | 1,905,000 |
| Noninterest income | 26,000 | 71,000 | 94,000 | 124,000 |
| Noninterest expense | 411,000 | 839,000 | 1,284,000 | 1,747,000 |
| Provision for loan losses | -40,000 | -40,000 | -40,000 | -40,000 |
| Pretax income | 77,000 | 88,000 | 111,000 | 339,000 |
| Income tax | 3,000 | 4,000 | 9,000 | 62,000 |
| Net income | 74,000 | 84,000 | 102,000 | 277,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,705,000 | 4,692,000 | 4,713,000 | 4,891,000 |
| Total capital | 5,046,000 | 5,073,000 | 5,090,000 | 5,279,000 |
| Risk-weighted assets | 27,082,000 | 30,368,000 | 30,032,000 | 30,869,000 |