Call report 2015Q1
GEORGIA HERITAGE BANK — 2015Q1
The 22 measures GEORGIA HERITAGE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,460,000 | USD | evidence → |
| Total loans | 48,068,000 | USD | evidence → |
| Allowance for loan losses | 620,000 | USD | evidence → |
| Securities available for sale | 9,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,628,000 | USD | evidence → |
| Interest-bearing deposits | 56,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,002,000 | USD | evidence → |
| Equity capital | 4,646,000 | 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 | 751,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 683,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 544,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,353,000 | USD | evidence → |
| Total capital | 4,980,000 | USD | evidence → |
| Risk-weighted assets | 55,694,000 | USD | evidence → |