Call reports 2016
ATLANTA NATIONAL BANK, THE — 2016
What ATLANTA NATIONAL BANK, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 59,735,000 | 58,146,000 | 57,219,000 | 57,565,000 |
| Total loans | 17,782,000 | 18,160,000 | 18,283,000 | 17,746,000 |
| Allowance for loan losses | 129,000 | 145,000 | 139,000 | 143,000 |
| Securities available for sale | 37,071,000 | 33,507,000 | 32,766,000 | 31,887,000 |
| Securities held to maturity | 1,891,000 | 2,517,000 | 2,518,000 | 2,089,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,884,000 | 49,320,000 | 48,111,000 | 49,379,000 |
| Interest-bearing deposits | 39,336,000 | 39,742,000 | 39,454,000 | 38,265,000 |
| Noninterest-bearing deposits | 9,548,000 | 9,578,000 | 8,657,000 | 11,114,000 |
| Equity capital | 7,500,000 | 7,700,000 | 7,752,000 | 7,269,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 438,000 | 873,000 | 1,308,000 | 1,737,000 |
| Interest expense | 46,000 | 92,000 | 138,000 | 181,000 |
| Net interest income | 392,000 | 781,000 | 1,170,000 | 1,556,000 |
| Noninterest income | 46,000 | 89,000 | 153,000 | 244,000 |
| Noninterest expense | 345,000 | 674,000 | 1,034,000 | 1,389,000 |
| Provision for loan losses | 3,000 | 25,000 | 36,000 | 89,000 |
| Pretax income | 118,000 | 283,000 | 365,000 | 436,000 |
| Income tax | 8,000 | 22,000 | 26,000 | 31,000 |
| Net income | 110,000 | 261,000 | 339,000 | 405,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,299,000 | 7,450,000 | 7,528,000 | 7,394,000 |
| Total capital | 7,428,000 | 7,595,000 | 7,667,000 | 7,537,000 |
| Risk-weighted assets | 25,405,000 | 24,758,000 | 25,107,000 | 24,091,000 |