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Call report 2024Q1

COMMUNITY BANK OF GEORGIA — 2024Q1

The 22 measures COMMUNITY BANK OF GEORGIA reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0f492b54-56cd-4432-a452-4cf95e9b0d9a/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets191,462,000USDevidence →
Total loans111,838,000USDevidence →
Allowance for loan losses2,983,000USDevidence →
Securities available for sale14,781,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits170,612,000USDevidence →
Interest-bearing deposits142,986,000USDevidence →
Noninterest-bearing deposits27,626,000USDevidence →
Equity capital18,909,000USDevidence →

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 income3,189,000USDevidence →
Interest expense915,000USDevidence →
Net interest income2,274,000USDevidence →
Noninterest income84,000USDevidence →
Noninterest expense996,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income1,287,000USDevidence →
Income tax386,000USDevidence →
Net income901,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,011,000USDevidence →