Call reports 2024
ATLANTA NATIONAL BANK, THE — 2024
What ATLANTA NATIONAL BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 68,450,000 | 71,607,000 | 71,817,000 | 72,754,000 |
| Total loans | 26,142,000 | 27,985,000 | 29,930,000 | 33,117,000 |
| Allowance for loan losses | 207,000 | 218,000 | 218,000 | 228,000 |
| Securities available for sale | 29,994,000 | 31,914,000 | 31,379,000 | 31,354,000 |
| Securities held to maturity | 2,927,000 | 2,604,000 | 2,602,000 | 2,239,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,610,000 | 62,246,000 | 61,934,000 | 63,294,000 |
| Interest-bearing deposits | 44,261,000 | 46,607,000 | 47,087,000 | 46,649,000 |
| Noninterest-bearing deposits | 16,349,000 | 15,639,000 | 14,847,000 | 16,645,000 |
| Equity capital | 7,428,000 | 7,439,000 | 7,945,000 | 7,504,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 643,000 | 1,324,000 | 2,040,000 | 2,807,000 |
| Interest expense | 157,000 | 335,000 | 524,000 | 710,000 |
| Net interest income | 486,000 | 989,000 | 1,516,000 | 2,097,000 |
| Noninterest income | 34,000 | 70,000 | 106,000 | 156,000 |
| Noninterest expense | 513,000 | 1,018,000 | 1,529,000 | 2,037,000 |
| Provision for loan losses | 0 | 12,000 | 12,000 | 27,000 |
| Pretax income | 7,000 | 72,000 | 124,000 | 232,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 7,000 | 72,000 | 124,000 | 232,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,045,000 | 9,110,000 | 9,162,000 | 9,107,000 |
| Total capital | 9,252,000 | 9,328,000 | 9,380,000 | 9,335,000 |
| Risk-weighted assets | 38,572,000 | 39,973,000 | 39,238,000 | 43,919,000 |