Call reports 2011
ATLANTA NATIONAL BANK, THE — 2011
What ATLANTA NATIONAL BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 59,778,000 | 58,890,000 | 56,954,000 | 58,029,000 |
| Total loans | 14,339,000 | 14,610,000 | 14,508,000 | 15,228,000 |
| Allowance for loan losses | 123,000 | 122,000 | 121,000 | 114,000 |
| Securities available for sale | 40,416,000 | 38,532,000 | 33,506,000 | 36,239,000 |
| Securities held to maturity | 1,947,000 | 1,947,000 | 1,946,000 | 1,747,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,226,000 | 46,734,000 | 45,312,000 | 45,466,000 |
| Interest-bearing deposits | 40,441,000 | 39,828,000 | 38,572,000 | 38,895,000 |
| Noninterest-bearing deposits | 6,785,000 | 6,906,000 | 6,740,000 | 6,571,000 |
| Equity capital | 6,456,000 | 6,784,000 | 6,764,000 | 6,901,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 529,000 | 1,056,000 | 1,539,000 | 2,018,000 |
| Interest expense | 169,000 | 329,000 | 481,000 | 626,000 |
| Net interest income | 360,000 | 727,000 | 1,058,000 | 1,392,000 |
| Noninterest income | 51,000 | 95,000 | 155,000 | 235,000 |
| Noninterest expense | 340,000 | 634,000 | 968,000 | 1,334,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 71,000 | 265,000 | 414,000 | 462,000 |
| Income tax | 0 | 14,000 | 34,000 | 34,000 |
| Net income | 71,000 | 251,000 | 380,000 | 428,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,085,000 | 6,270,000 | 6,408,000 | 6,263,000 |
| Total capital | 6,208,000 | 6,392,000 | 6,529,000 | 6,377,000 |
| Risk-weighted assets | 22,598,000 | 22,363,000 | 20,990,000 | 21,975,000 |