Call report 2012Q3
GEORGIA HERITAGE BANK — 2012Q3
The 22 measures GEORGIA HERITAGE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,090,000 | USD | evidence → |
| Total loans | 36,975,000 | USD | evidence → |
| Allowance for loan losses | 839,000 | USD | evidence → |
| Securities available for sale | 10,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,877,000 | USD | evidence → |
| Interest-bearing deposits | 53,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,359,000 | USD | evidence → |
| Equity capital | 1,670,000 | 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 | 1,817,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 1,404,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 2,027,000 | USD | evidence → |
| Provision for loan losses | 317,000 | USD | evidence → |
| Pretax income | -772,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,627,000 | USD | evidence → |
| Total capital | 2,214,000 | USD | evidence → |
| Risk-weighted assets | 46,644,000 | USD | evidence → |