Call reports 2023
ATLANTA NATIONAL BANK, THE — 2023
What ATLANTA NATIONAL BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 71,816,000 | 69,370,000 | 69,532,000 | 68,846,000 |
| Total loans | 24,696,000 | 25,880,000 | 27,502,000 | 27,573,000 |
| Allowance for loan losses | 210,000 | 210,000 | 197,000 | 212,000 |
| Securities available for sale | 35,323,000 | 34,583,000 | 32,749,000 | 30,946,000 |
| Securities held to maturity | 3,527,000 | 3,524,000 | 3,522,000 | 2,928,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,168,000 | 61,071,000 | 62,212,000 | 61,067,000 |
| Interest-bearing deposits | 46,657,000 | 45,103,000 | 46,373,000 | 44,065,000 |
| Noninterest-bearing deposits | 17,511,000 | 15,968,000 | 15,839,000 | 17,002,000 |
| Equity capital | 7,216,000 | 7,057,000 | 6,935,000 | 7,449,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 589,000 | 1,176,000 | 1,782,000 | 2,482,000 |
| Interest expense | 69,000 | 142,000 | 248,000 | 387,000 |
| Net interest income | 520,000 | 1,034,000 | 1,534,000 | 2,095,000 |
| Noninterest income | 42,000 | 82,000 | 123,000 | 186,000 |
| Noninterest expense | 501,000 | 1,009,000 | 1,494,000 | 2,003,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 30,000 |
| Pretax income | 61,000 | 107,000 | 153,000 | 248,000 |
| Income tax | 4,000 | 4,000 | 4,000 | 0 |
| Net income | 57,000 | 103,000 | 149,000 | 248,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,997,000 | 9,043,000 | 9,089,000 | 9,038,000 |
| Total capital | 9,207,000 | 9,253,000 | 9,286,000 | 9,250,000 |
| Risk-weighted assets | 35,441,000 | 38,689,000 | 40,505,000 | 39,305,000 |