Call report 2012Q4
GEORGIA HERITAGE BANK — 2012Q4
The 22 measures GEORGIA HERITAGE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,802,000 | USD | evidence → |
| Total loans | 35,906,000 | USD | evidence → |
| Allowance for loan losses | 598,000 | USD | evidence → |
| Securities available for sale | 9,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,172,000 | USD | evidence → |
| Interest-bearing deposits | 52,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,869,000 | USD | evidence → |
| Equity capital | 1,660,000 | 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 | 2,445,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 1,933,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 2,678,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | -767,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,633,000 | USD | evidence → |
| Total capital | 2,201,000 | USD | evidence → |
| Risk-weighted assets | 45,427,000 | USD | evidence → |