Call reports 2018
ATLANTA NATIONAL BANK, THE — 2018
What ATLANTA NATIONAL BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 58,913,000 | 57,522,000 | 57,820,000 | 57,750,000 |
| Total loans | 16,039,000 | 16,868,000 | 17,558,000 | 18,435,000 |
| Allowance for loan losses | 150,000 | 148,000 | 152,000 | 151,000 |
| Securities available for sale | 34,824,000 | 34,117,000 | 32,651,000 | 32,039,000 |
| Securities held to maturity | 3,002,000 | 2,997,000 | 2,991,000 | 2,027,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,180,000 | 49,484,000 | 50,251,000 | 50,067,000 |
| Interest-bearing deposits | 40,028,000 | 39,731,000 | 40,368,000 | 38,063,000 |
| Noninterest-bearing deposits | 11,152,000 | 9,753,000 | 9,883,000 | 12,004,000 |
| Equity capital | 7,418,000 | 7,480,000 | 7,511,000 | 7,632,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 438,000 | 885,000 | 1,336,000 | 1,794,000 |
| Interest expense | 52,000 | 107,000 | 164,000 | 221,000 |
| Net interest income | 386,000 | 778,000 | 1,172,000 | 1,573,000 |
| Noninterest income | 51,000 | 95,000 | 145,000 | 249,000 |
| Noninterest expense | 343,000 | 695,000 | 1,053,000 | 1,425,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 94,000 | 178,000 | 264,000 | 398,000 |
| Income tax | 7,000 | 15,000 | 22,000 | 33,000 |
| Net income | 87,000 | 163,000 | 242,000 | 365,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,795,000 | 7,871,000 | 7,950,000 | 7,883,000 |
| Total capital | 7,945,000 | 8,019,000 | 8,102,000 | 8,034,000 |
| Risk-weighted assets | 22,749,000 | 23,398,000 | 24,571,000 | 24,922,000 |