Call reports 2021
ATLANTA NATIONAL BANK, THE — 2021
What ATLANTA NATIONAL BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 73,989,000 | 69,714,000 | 71,707,000 | 70,236,000 |
| Total loans | 22,771,000 | 23,171,000 | 22,108,000 | 20,484,000 |
| Allowance for loan losses | 197,000 | 198,000 | 198,000 | 198,000 |
| Securities available for sale | 40,591,000 | 40,068,000 | 40,485,000 | 38,150,000 |
| Securities held to maturity | 2,124,000 | 2,632,000 | 3,484,000 | 3,756,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,615,000 | 59,705,000 | 61,070,000 | 60,895,000 |
| Interest-bearing deposits | 43,503,000 | 44,940,000 | 46,305,000 | 43,650,000 |
| Noninterest-bearing deposits | 18,112,000 | 14,765,000 | 14,765,000 | 17,245,000 |
| Equity capital | 8,763,000 | 8,906,000 | 9,247,000 | 8,882,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 461,000 | 934,000 | 1,570,000 | 2,114,000 |
| Interest expense | 49,000 | 95,000 | 142,000 | 187,000 |
| Net interest income | 412,000 | 839,000 | 1,428,000 | 1,927,000 |
| Noninterest income | 49,000 | 94,000 | 147,000 | 253,000 |
| Noninterest expense | 352,000 | 702,000 | 1,039,000 | 1,447,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 95,000 | 217,000 | 522,000 | 719,000 |
| Income tax | 5,000 | 12,000 | 40,000 | 56,000 |
| Net income | 90,000 | 205,000 | 482,000 | 663,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,388,000 | 8,504,000 | 8,781,000 | 8,637,000 |
| Total capital | 8,585,000 | 8,702,000 | 8,979,000 | 8,835,000 |
| Risk-weighted assets | 31,651,000 | 30,539,000 | 32,111,000 | 31,144,000 |