Call reports 2019
ATLANTA NATIONAL BANK, THE — 2019
What ATLANTA NATIONAL BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 58,378,000 | 58,066,000 | 59,349,000 | 60,343,000 |
| Total loans | 17,901,000 | 19,625,000 | 20,112,000 | 19,753,000 |
| Allowance for loan losses | 154,000 | 178,000 | 182,000 | 183,000 |
| Securities available for sale | 33,492,000 | 31,116,000 | 31,081,000 | 31,573,000 |
| Securities held to maturity | 2,023,000 | 2,018,000 | 2,013,000 | 1,734,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,101,000 | 49,395,000 | 50,574,000 | 51,579,000 |
| Interest-bearing deposits | 38,832,000 | 38,184,000 | 39,889,000 | 40,207,000 |
| Noninterest-bearing deposits | 11,269,000 | 11,211,000 | 10,685,000 | 11,372,000 |
| Equity capital | 7,910,000 | 8,220,000 | 8,339,000 | 8,262,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 463,000 | 934,000 | 1,418,000 | 1,903,000 |
| Interest expense | 63,000 | 135,000 | 206,000 | 277,000 |
| Net interest income | 400,000 | 799,000 | 1,212,000 | 1,626,000 |
| Noninterest income | 45,000 | 93,000 | 137,000 | 242,000 |
| Noninterest expense | 340,000 | 686,000 | 1,016,000 | 1,375,000 |
| Provision for loan losses | 0 | 25,000 | 25,000 | 25,000 |
| Pretax income | 105,000 | 177,000 | 304,000 | 464,000 |
| Income tax | 13,000 | 16,000 | 30,000 | 56,000 |
| Net income | 92,000 | 161,000 | 274,000 | 408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,975,000 | 8,044,000 | 8,157,000 | 8,071,000 |
| Total capital | 8,129,000 | 8,222,000 | 8,339,000 | 8,254,000 |
| Risk-weighted assets | 24,633,000 | 25,297,000 | 25,967,000 | 24,906,000 |