Call reports 2017
ATLANTA NATIONAL BANK, THE — 2017
What ATLANTA NATIONAL BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 59,443,000 | 62,182,000 | 62,576,000 | 60,320,000 |
| Total loans | 17,875,000 | 18,095,000 | 17,753,000 | 16,653,000 |
| Allowance for loan losses | 155,000 | 159,000 | 163,000 | 154,000 |
| Securities available for sale | 34,865,000 | 35,595,000 | 31,066,000 | 31,643,000 |
| Securities held to maturity | 3,437,000 | 4,161,000 | 4,679,000 | 2,546,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,986,000 | 53,844,000 | 54,360,000 | 52,189,000 |
| Interest-bearing deposits | 39,833,000 | 43,973,000 | 44,627,000 | 41,539,000 |
| Noninterest-bearing deposits | 11,153,000 | 9,871,000 | 9,733,000 | 10,650,000 |
| Equity capital | 7,353,000 | 7,692,000 | 7,753,000 | 7,576,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 429,000 | 881,000 | 1,346,000 | 1,780,000 |
| Interest expense | 46,000 | 96,000 | 152,000 | 205,000 |
| Net interest income | 383,000 | 785,000 | 1,194,000 | 1,575,000 |
| Noninterest income | 49,000 | 93,000 | 138,000 | 242,000 |
| Noninterest expense | 352,000 | 647,000 | 983,000 | 1,335,000 |
| Provision for loan losses | 45,000 | 45,000 | 45,000 | 45,000 |
| Pretax income | 35,000 | 190,000 | 327,000 | 460,000 |
| Income tax | 3,000 | 13,000 | 23,000 | -42,000 |
| Net income | 32,000 | 177,000 | 304,000 | 502,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,233,000 | 7,571,000 | 7,698,000 | 7,708,000 |
| Total capital | 7,388,000 | 7,730,000 | 7,861,000 | 7,862,000 |
| Risk-weighted assets | 27,032,000 | 24,871,000 | 23,795,000 | 24,800,000 |