Call reports 2025
ATLANTA NATIONAL BANK, THE — 2025
What ATLANTA NATIONAL BANK, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 73,939,000 | 75,460,000 | 75,587,000 | 76,334,000 |
| Total loans | 31,453,000 | 31,305,000 | 33,072,000 | 34,959,000 |
| Allowance for loan losses | 228,000 | 238,000 | 254,000 | 255,000 |
| Securities available for sale | 31,759,000 | 31,607,000 | 32,181,000 | 30,845,000 |
| Securities held to maturity | 2,238,000 | 2,238,000 | 2,237,000 | 1,820,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,906,000 | 65,123,000 | 64,729,000 | 65,497,000 |
| Interest-bearing deposits | 47,495,000 | 49,469,000 | 49,794,000 | 48,702,000 |
| Noninterest-bearing deposits | 16,411,000 | 15,654,000 | 14,936,000 | 16,795,000 |
| Equity capital | 8,000,000 | 8,191,000 | 8,608,000 | 8,590,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 757,000 | 1,540,000 | 2,349,000 | 3,197,000 |
| Interest expense | 188,000 | 383,000 | 582,000 | 780,000 |
| Net interest income | 569,000 | 1,157,000 | 1,767,000 | 2,417,000 |
| Noninterest income | 32,000 | 65,000 | 106,000 | 156,000 |
| Noninterest expense | 503,000 | 1,014,000 | 1,569,000 | 2,103,000 |
| Provision for loan losses | 0 | 10,000 | 27,000 | 152,000 |
| Pretax income | 98,000 | 200,000 | 279,000 | 320,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 98,000 | 200,000 | 279,000 | 320,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,205,000 | 9,307,000 | 9,386,000 | 9,302,000 |
| Total capital | 9,433,000 | 9,545,000 | 9,640,000 | 9,557,000 |
| Risk-weighted assets | 41,048,000 | 42,755,000 | 43,519,000 | 44,673,000 |