Call report 2016Q1
GEORGIA HERITAGE BANK — 2016Q1
The 22 measures GEORGIA HERITAGE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,699,000 | USD | evidence → |
| Total loans | 46,834,000 | USD | evidence → |
| Allowance for loan losses | 555,000 | USD | evidence → |
| Securities available for sale | 10,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,539,000 | USD | evidence → |
| Interest-bearing deposits | 55,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,911,000 | USD | evidence → |
| Equity capital | 5,904,000 | 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 | 823,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 761,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 606,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 275,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,862,000 | USD | evidence → |
| Total capital | 6,424,000 | USD | evidence → |
| Risk-weighted assets | 53,924,000 | USD | evidence → |