Call reports 2012
ATLANTA NATIONAL BANK, THE — 2012
What ATLANTA NATIONAL BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 61,018,000 | 60,937,000 | 60,805,000 | 61,016,000 |
| Total loans | 14,101,000 | 14,625,000 | 14,782,000 | 14,781,000 |
| Allowance for loan losses | 110,000 | 115,000 | 115,000 | 115,000 |
| Securities available for sale | 39,945,000 | 40,442,000 | 38,879,000 | 40,691,000 |
| Securities held to maturity | 1,747,000 | 1,748,000 | 1,748,000 | 1,594,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,915,000 | 47,493,000 | 48,696,000 | 48,792,000 |
| Interest-bearing deposits | 40,734,000 | 40,234,000 | 40,880,000 | 40,689,000 |
| Noninterest-bearing deposits | 8,181,000 | 7,259,000 | 7,816,000 | 8,103,000 |
| Equity capital | 6,954,000 | 7,070,000 | 7,197,000 | 7,025,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 495,000 | 974,000 | 1,449,000 | 1,914,000 |
| Interest expense | 139,000 | 265,000 | 400,000 | 522,000 |
| Net interest income | 356,000 | 709,000 | 1,049,000 | 1,392,000 |
| Noninterest income | 65,000 | 118,000 | 172,000 | 281,000 |
| Noninterest expense | 340,000 | 676,000 | 1,014,000 | 1,383,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 95,000 | 309,000 | 365,000 | 448,000 |
| Income tax | 7,000 | 29,000 | 30,000 | 35,000 |
| Net income | 88,000 | 280,000 | 335,000 | 413,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,357,000 | 6,553,000 | 6,618,000 | 6,533,000 |
| Total capital | 6,467,000 | 6,668,000 | 6,733,000 | 6,648,000 |
| Risk-weighted assets | 22,633,000 | 22,759,000 | 22,942,000 | 22,855,000 |