Call reports 2023
ALLNATIONS BANK — 2023
What ALLNATIONS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 50,943,000 | 50,292,000 | 53,179,000 | 54,330,000 |
| Total loans | 26,188,000 | 26,812,000 | 30,112,000 | 33,502,000 |
| Allowance for loan losses | 926,000 | 591,000 | 623,000 | 680,000 |
| Securities available for sale | 16,203,000 | 15,094,000 | 13,550,000 | 13,564,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,194,000 | 45,426,000 | 48,135,000 | 48,919,000 |
| Interest-bearing deposits | 37,056,000 | 34,925,000 | 38,806,000 | 39,606,000 |
| Noninterest-bearing deposits | 9,138,000 | 10,501,000 | 9,329,000 | 9,313,000 |
| Equity capital | 4,697,000 | 4,690,000 | 4,798,000 | 5,076,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 809,000 | 1,480,000 | 2,363,000 | 3,207,000 |
| Interest expense | 77,000 | 208,000 | 379,000 | 599,000 |
| Net interest income | 732,000 | 1,272,000 | 1,984,000 | 2,608,000 |
| Noninterest income | 43,000 | 74,000 | 121,000 | 147,000 |
| Noninterest expense | 439,000 | 941,000 | 1,357,000 | 1,846,000 |
| Provision for loan losses | -15,000 | -15,000 | 185,000 | 230,000 |
| Pretax income | 359,000 | 428,000 | 573,000 | 689,000 |
| Income tax | 85,000 | 113,000 | 147,000 | 175,000 |
| Net income | 274,000 | 315,000 | 426,000 | 514,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,167,000 | 5,210,000 | 5,320,000 | 5,410,000 |
| Total capital | 5,537,000 | 5,580,000 | 5,781,000 | 5,855,000 |
| Risk-weighted assets | 29,065,000 | 29,369,000 | 36,715,000 | 35,420,000 |