Call reports 2022
ATLANTA NATIONAL BANK, THE — 2022
What ATLANTA NATIONAL BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 74,089,000 | 71,558,000 | 71,100,000 | 70,997,000 |
| Total loans | 23,157,000 | 24,132,000 | 25,844,000 | 25,836,000 |
| Allowance for loan losses | 198,000 | 209,000 | 209,000 | 209,000 |
| Securities available for sale | 39,548,000 | 36,772,000 | 35,433,000 | 33,266,000 |
| Securities held to maturity | 4,254,000 | 4,251,000 | 4,249,000 | 3,529,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,832,000 | 64,224,000 | 63,312,000 | 63,630,000 |
| Interest-bearing deposits | 46,822,000 | 47,972,000 | 48,418,000 | 46,477,000 |
| Noninterest-bearing deposits | 19,010,000 | 16,252,000 | 14,894,000 | 17,153,000 |
| Equity capital | 7,897,000 | 7,148,000 | 6,945,000 | 7,020,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 451,000 | 960,000 | 1,476,000 | 2,019,000 |
| Interest expense | 43,000 | 87,000 | 132,000 | 191,000 |
| Net interest income | 408,000 | 873,000 | 1,344,000 | 1,828,000 |
| Noninterest income | 44,000 | 91,000 | 126,000 | 205,000 |
| Noninterest expense | 362,000 | 704,000 | 1,053,000 | 1,459,000 |
| Provision for loan losses | 0 | 10,000 | 10,000 | 10,000 |
| Pretax income | 90,000 | 250,000 | 407,000 | 564,000 |
| Income tax | 4,000 | 16,000 | 25,000 | 36,000 |
| Net income | 86,000 | 234,000 | 382,000 | 528,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,723,000 | 8,872,000 | 9,020,000 | 8,941,000 |
| Total capital | 8,921,000 | 9,081,000 | 9,229,000 | 9,150,000 |
| Risk-weighted assets | 34,458,000 | 37,091,000 | 36,136,000 | 38,834,000 |