Call report 2014Q3
GEORGIA HERITAGE BANK — 2014Q3
The 22 measures GEORGIA HERITAGE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,967,000 | USD | evidence → |
| Total loans | 44,315,000 | USD | evidence → |
| Allowance for loan losses | 520,000 | USD | evidence → |
| Securities available for sale | 9,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,175,000 | USD | evidence → |
| Interest-bearing deposits | 55,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,030,000 | USD | evidence → |
| Equity capital | 3,675,000 | 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 | 2,146,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 1,951,000 | USD | evidence → |
| Noninterest income | 521,000 | USD | evidence → |
| Noninterest expense | 1,671,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 762,000 | USD | evidence → |
| Income tax | -118,000 | USD | evidence → |
| Net income | 880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,716,000 | USD | evidence → |
| Total capital | 4,243,000 | USD | evidence → |
| Risk-weighted assets | 52,403,000 | USD | evidence → |