Call report 2015Q2
GEORGIA HERITAGE BANK — 2015Q2
The 22 measures GEORGIA HERITAGE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,293,000 | USD | evidence → |
| Total loans | 46,905,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 9,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,731,000 | USD | evidence → |
| Interest-bearing deposits | 56,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,512,000 | USD | evidence → |
| Equity capital | 4,950,000 | 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 | 1,543,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 1,407,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 1,130,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 567,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,698,000 | USD | evidence → |
| Total capital | 5,306,000 | USD | evidence → |
| Risk-weighted assets | 53,707,000 | USD | evidence → |