Ames National ATLO Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.1B	2.14B	2.18B	2.13B	2.09B	2.13B	2.19B	2.17B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	25.61M	36.51M	45.1M	38.77M	29.26M	35.49M	34.42M	33.16M
Securities	765.42M	831M	823.9M	828.39M	783.97M	786.44M	788.91M	758.52M
Loans	1.13B	1.14B	1.13B	1.14B	1.18B	1.23B	1.22B	1.23B
Total Liabilities	1.89B	1.93B	2.01B	1.97B	1.95B	1.99B	2.03B	2.02B
Total Deposits	1.84B	1.88B	1.96B	1.93B	1.87B	1.9B	1.9B	1.86B
Common Equity	34.68M	34.54M	34.54M	32.24M	32.24M	32.24M	32.24M	32.24M
Retained Earnings	167.44M	170.38M	173.07M	174.83M	177.95M	179.93M	180.1M	180.23M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.37B	1.38B	1.46B	1.74B	1.98B	2.14B	2.13B	2.16B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	61.22M	69.42M	56.44M	143.57M	24.82M	36.51M	35.49M	33.01M
Securities	516.08M	498.34M	458.97M	479.84M	597M	831M	786.44M	736.39M
Loans	752.18M	771.55M	890.46M	1.05B	1.13B	1.14B	1.23B	1.28B
Total Liabilities	1.2B	1.2B	1.28B	1.55B	1.77B	1.93B	1.99B	1.99B
Total Deposits	1.11B	1.13B	1.22B	1.49B	1.72B	1.88B	1.9B	1.81B
Total Equity	165.11M	170.75M	172.87M	187.58M	209.49M	207.78M	149.1M	165.79M
Common Equity	39.5M	39.5M	39.05M	37.24M	35.25M	34.54M	32.24M	32.24M
Retained Earnings	126.18M	131.69M	137.89M	146.23M	158.22M	170.38M	179.93M	180.44M