AB&T: Balance Sheet
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Data as of · Call Report Schedule RC How we update
AB&T reported all 25 line items on this page on its Q3 2026 filing. Total assets was $273.7M in Q3 2026, up 4.1% from $262.9M in Q3 2025. Across the 12 quarters shown it ranged from $249.5M (Q4 2023) to $279.8M (Q4 2025).
What the balance sheet page covers and where each line comes from.
Open the common-size balance sheet: every balance sheet line as a share of total assets, how the mix moved since a year earlier, and peers measured the same way.
All other liabilities climbed 38.6% in Q3 2026, from $1.5M to $2.0M. It was the largest change from Q2 2026 among the key lines here. AB&T ranks 72nd of 122 Georgia banks on total assets, in the lower half at $273.7M (Q3 2026). AB&T reported $273.7M on total assets for Q3 2026, 16% below the $323.9M median for banks in the $100M-1B asset tier.
Assets
| Line item | Q3 2026 |
|---|---|
| Total assets | $273.7M |
| Cash and balances due from depository institutions | $18.6M |
| Total securities | $31.6M |
| Fed funds sold and reverse repos | $24.6M |
| Net loans and leases | $193.2M |
| Loans held for sale | $0 |
| Trading account assets | $0 |
| Premises and fixed assets | $2.7M |
| Other real estate owned | $0 |
| Goodwill and other intangibles | $0 |
| All other assets | $3.0M |
Source: Call Report Schedule RC; Total assets: Call Report Schedule RC, item 12 (RCON2170). Open the filed call report for Q3 2026 on the FFIEC CDR.
Liabilities
| Line item | Q3 2026 |
|---|---|
| Total liabilities | $243.0M |
| Total deposits | $235.6M |
| Fed funds purchased and repos | $0 |
| Trading liabilities | $0 |
| Other borrowed money | $5.4M |
| Subordinated notes and debentures | $0 |
| All other liabilities | $2.0M |
Source: Call Report Schedule RC; Total deposits: Call Report Schedule RC, item 13.a (RCON2200). Open the filed call report for Q3 2026 on the FFIEC CDR.
Equity capital
| Line item | Q3 2026 |
|---|---|
| Total equity capital | $30.7M |
| Common stock | $3.8M |
| Common stock surplus | $21.9M |
| Retained earnings | $6.5M |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | -$1.4M |
| Total liabilities and equity capital | $273.7M |
Source: Call Report Schedule RC; Total equity capital: Call Report Schedule RC, item 27.a (RCON3210). Open the filed call report for Q3 2026 on the FFIEC CDR.
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q4 2023 | $249.5M | $222.0M | $172.2M | $18.2M | $20.9M |
| Q1 2024 | $258.7M | $230.5M | $169.1M | $19.9M | $21.7M |
| Q2 2024 | $254.0M | $225.1M | $172.0M | $19.7M | $22.0M |
| Q3 2024 | $259.4M | $229.6M | $166.5M | $23.8M | $20.6M |
| Q4 2024 | $269.2M | $239.6M | $167.1M | $23.1M | $24.3M |
| Q1 2025 | $272.0M | $242.1M | $166.5M | $24.0M | $22.3M |
| Q2 2025 | $257.9M | $227.8M | $173.9M | $21.6M | $18.7M |
| Q3 2025 | $262.9M | $232.3M | $190.8M | $20.8M | $13.1M |
| Q4 2025 | $279.8M | $248.7M | $184.5M | $32.3M | $15.1M |
| Q1 2026 | $271.6M | $240.5M | $179.0M | $31.4M | $17.9M |
| Q2 2026 | $261.2M | $229.8M | $184.3M | $31.8M | $14.7M |
| Q3 2026 | $273.7M | $243.0M | $193.2M | $31.6M | $18.6M |
AB&T balance sheet, quarter by quarter
Balance Sheet since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC, Q3 2026. How these pages are built. See the full AB&T profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 35029) · FFIEC NIC profile (RSSD 2775151)