Call report 2012Q1
GEORGIA HERITAGE BANK — 2012Q1
The 22 measures GEORGIA HERITAGE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,371,000 | USD | evidence → |
| Total loans | 36,988,000 | USD | evidence → |
| Allowance for loan losses | 755,000 | USD | evidence → |
| Securities available for sale | 10,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,151,000 | USD | evidence → |
| Interest-bearing deposits | 56,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,990,000 | USD | evidence → |
| Equity capital | 2,161,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 633,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 487,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 676,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | -327,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,073,000 | USD | evidence → |
| Total capital | 2,676,000 | USD | evidence → |
| Risk-weighted assets | 48,080,000 | USD | evidence → |