Call reports 2017

COMMUNITY BANK OF GEORGIA — 2017

Name: COMMUNITY BANK OF GEORGIA — FFIEC call report 2017
Creator: COMMUNITY BANK OF GEORGIA

What COMMUNITY BANK OF GEORGIA reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0f492b54-56cd-4432-a452-4cf95e9b0d9a/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	73,059,000	73,750,000	75,540,000	79,929,000
Total loans	50,026,000	54,163,000	61,465,000	59,404,000
Allowance for loan losses	765,000	830,000	917,000	960,000
Securities available for sale	7,135,000	7,153,000	7,154,000	7,111,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	62,750,000	63,287,000	64,829,000	69,093,000
Interest-bearing deposits	51,881,000	50,240,000	50,149,000	57,263,000
Noninterest-bearing deposits	10,869,000	13,047,000	14,680,000	11,830,000
Equity capital	10,094,000	10,291,000	10,556,000	10,508,000

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

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Interest income	823,000	1,712,000	2,734,000	3,777,000
Interest expense	61,000	121,000	182,000	251,000
Net interest income	762,000	1,591,000	2,552,000	3,526,000
Noninterest income	73,000	153,000	222,000	288,000
Noninterest expense	539,000	1,140,000	1,701,000	2,365,000
Provision for loan losses	30,000	60,000	145,000	175,000
Pretax income	266,000	544,000	928,000	1,274,000
Income tax	91,000	185,000	316,000	433,000
Net income	175,000	359,000	612,000	841,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	10,163,000	10,346,000	10,600,000	10,565,000
Total capital	10,868,000	11,095,000	11,422,000	11,384,000
Risk-weighted assets	56,333,000	59,828,000	65,628,000	65,247,000