Call reports 2024
ALLNATIONS BANK — 2024
What ALLNATIONS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 61,160,000 | 66,713,000 | 64,291,000 | 66,503,000 |
| Total loans | 33,531,000 | 34,908,000 | 36,313,000 | 40,958,000 |
| Allowance for loan losses | 792,000 | 865,000 | 920,000 | 873,000 |
| Securities available for sale | 13,442,000 | 12,542,000 | 12,484,000 | 12,982,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,441,000 | 60,943,000 | 58,358,000 | 60,272,000 |
| Interest-bearing deposits | 45,583,000 | 51,664,000 | 49,573,000 | 50,745,000 |
| Noninterest-bearing deposits | 9,858,000 | 9,279,000 | 8,785,000 | 9,527,000 |
| Equity capital | 5,261,000 | 5,416,000 | 5,580,000 | 5,734,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 968,000 | 2,020,000 | 2,946,000 | 4,078,000 |
| Interest expense | 291,000 | 669,000 | 1,053,000 | 1,417,000 |
| Net interest income | 677,000 | 1,351,000 | 1,893,000 | 2,661,000 |
| Noninterest income | 31,000 | 61,000 | 101,000 | 136,000 |
| Noninterest expense | 507,000 | 1,071,000 | 1,650,000 | 2,261,000 |
| Provision for loan losses | 20,000 | 50,000 | 80,000 | -70,000 |
| Pretax income | 213,000 | 323,000 | 307,000 | 679,000 |
| Income tax | 50,000 | 49,000 | 52,000 | 142,000 |
| Net income | 163,000 | 274,000 | 255,000 | 537,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,575,000 | 5,688,000 | 5,672,000 | 5,952,000 |
| Total capital | 6,054,000 | 6,195,000 | 6,168,000 | 6,487,000 |
| Risk-weighted assets | 37,996,000 | 40,203,000 | 39,281,000 | 42,455,000 |