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Call report 2012Q3

COMMUNITY BANK OF GEORGIA — 2012Q3

The 22 measures COMMUNITY BANK OF GEORGIA reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0f492b54-56cd-4432-a452-4cf95e9b0d9a/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets65,321,000USDevidence →
Total loans41,350,000USDevidence →
Allowance for loan losses868,000USDevidence →
Securities available for sale7,817,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits57,569,000USDevidence →
Interest-bearing deposits52,620,000USDevidence →
Noninterest-bearing deposits4,949,000USDevidence →
Equity capital7,514,000USDevidence →

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 income2,111,000USDevidence →
Interest expense336,000USDevidence →
Net interest income1,775,000USDevidence →
Noninterest income236,000USDevidence →
Noninterest expense1,330,000USDevidence →
Provision for loan losses203,000USDevidence →
Pretax income478,000USDevidence →
Income tax170,000USDevidence →
Net income308,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,501,000USDevidence →
Total capital8,070,000USDevidence →
Risk-weighted assets44,457,000USDevidence →