Call report 2016Q2
GEORGIA HERITAGE BANK — 2016Q2
The 22 measures GEORGIA HERITAGE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,490,000 | USD | evidence → |
| Total loans | 49,111,000 | USD | evidence → |
| Allowance for loan losses | 606,000 | USD | evidence → |
| Securities available for sale | 10,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,879,000 | USD | evidence → |
| Interest-bearing deposits | 55,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,139,000 | USD | evidence → |
| Equity capital | 6,128,000 | 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 | 1,649,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 1,527,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 1,232,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 468,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,065,000 | USD | evidence → |
| Total capital | 6,679,000 | USD | evidence → |
| Risk-weighted assets | 55,748,000 | USD | evidence → |