Call reports 2020
ATLANTA NATIONAL BANK, THE — 2020
What ATLANTA NATIONAL BANK, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 60,645,000 | 66,303,000 | 70,918,000 | 71,129,000 |
| Total loans | 18,580,000 | 20,196,000 | 21,651,000 | 21,591,000 |
| Allowance for loan losses | 186,000 | 193,000 | 193,000 | 196,000 |
| Securities available for sale | 33,458,000 | 37,928,000 | 39,660,000 | 41,473,000 |
| Securities held to maturity | 2,028,000 | 1,965,000 | 1,961,000 | 1,538,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,054,000 | 53,682,000 | 58,006,000 | 58,497,000 |
| Interest-bearing deposits | 40,823,000 | 41,215,000 | 44,399,000 | 43,261,000 |
| Noninterest-bearing deposits | 11,231,000 | 12,467,000 | 13,607,000 | 15,235,000 |
| Equity capital | 8,182,000 | 8,832,000 | 8,926,000 | 8,837,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 460,000 | 927,000 | 1,412,000 | 1,918,000 |
| Interest expense | 71,000 | 138,000 | 201,000 | 258,000 |
| Net interest income | 389,000 | 789,000 | 1,211,000 | 1,660,000 |
| Noninterest income | 51,000 | 108,000 | 161,000 | 260,000 |
| Noninterest expense | 336,000 | 665,000 | 1,020,000 | 1,396,000 |
| Provision for loan losses | 0 | 15,000 | 15,000 | 15,000 |
| Pretax income | 104,000 | 217,000 | 337,000 | 509,000 |
| Income tax | 6,000 | 13,000 | 20,000 | 31,000 |
| Net income | 98,000 | 204,000 | 317,000 | 478,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,168,000 | 8,275,000 | 8,388,000 | 8,299,000 |
| Total capital | 8,354,000 | 8,468,000 | 8,581,000 | 8,495,000 |
| Risk-weighted assets | 24,598,000 | 25,570,000 | 28,213,000 | 31,376,000 |