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Call report 2012Q1

COMMUNITY BANK OF GEORGIA — 2012Q1

The 22 measures COMMUNITY BANK OF GEORGIA reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0f492b54-56cd-4432-a452-4cf95e9b0d9a/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets68,420,000USDevidence →
Total loans40,296,000USDevidence →
Allowance for loan losses751,000USDevidence →
Securities available for sale11,438,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits61,025,000USDevidence →
Interest-bearing deposits55,194,000USDevidence →
Noninterest-bearing deposits5,831,000USDevidence →
Equity capital7,126,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income654,000USDevidence →
Interest expense122,000USDevidence →
Net interest income532,000USDevidence →
Noninterest income69,000USDevidence →
Noninterest expense443,000USDevidence →
Provision for loan losses143,000USDevidence →
Pretax income15,000USDevidence →
Income tax45,000USDevidence →
Net income-30,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,162,000USDevidence →
Total capital7,727,000USDevidence →
Risk-weighted assets44,705,000USDevidence →