Call reports 2015
ATLANTA NATIONAL BANK, THE — 2015
What ATLANTA NATIONAL BANK, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 58,119,000 | 58,541,000 | 57,429,000 | 57,879,000 |
| Total loans | 15,568,000 | 15,888,000 | 17,124,000 | 16,737,000 |
| Allowance for loan losses | 123,000 | 126,000 | 126,000 | 129,000 |
| Securities available for sale | 37,949,000 | 37,000,000 | 33,533,000 | 36,306,000 |
| Securities held to maturity | 1,394,000 | 1,396,000 | 1,509,000 | 1,606,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,671,000 | 49,430,000 | 49,372,000 | 49,494,000 |
| Interest-bearing deposits | 40,035,000 | 39,311,000 | 40,038,000 | 39,518,000 |
| Noninterest-bearing deposits | 9,637,000 | 10,119,000 | 9,334,000 | 9,976,000 |
| Equity capital | 7,277,000 | 7,234,000 | 7,334,000 | 7,294,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 421,000 | 841,000 | 1,255,000 | 1,685,000 |
| Interest expense | 79,000 | 128,000 | 172,000 | 218,000 |
| Net interest income | 342,000 | 713,000 | 1,083,000 | 1,467,000 |
| Noninterest income | 51,000 | 102,000 | 158,000 | 247,000 |
| Noninterest expense | 349,000 | 676,000 | 1,023,000 | 1,398,000 |
| Provision for loan losses | 9,000 | 12,000 | 15,000 | 18,000 |
| Pretax income | 83,000 | 175,000 | 251,000 | 347,000 |
| Income tax | 6,000 | 12,000 | 17,000 | 23,000 |
| Net income | 77,000 | 163,000 | 234,000 | 324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,092,000 | 7,178,000 | 7,249,000 | 7,189,000 |
| Total capital | 7,216,000 | 7,304,000 | 7,375,000 | 7,318,000 |
| Risk-weighted assets | 23,352,000 | 23,645,000 | 24,061,000 | 24,449,000 |