Call report 2016Q3
GEORGIA HERITAGE BANK — 2016Q3
The 22 measures GEORGIA HERITAGE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,373,000 | USD | evidence → |
| Total loans | 52,875,000 | USD | evidence → |
| Allowance for loan losses | 650,000 | USD | evidence → |
| Securities available for sale | 10,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,154,000 | USD | evidence → |
| Interest-bearing deposits | 57,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,353,000 | USD | evidence → |
| Equity capital | 6,709,000 | 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 | 2,611,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 2,433,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 1,875,000 | USD | evidence → |
| Provision for loan losses | 243,000 | USD | evidence → |
| Pretax income | 802,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,653,000 | USD | evidence → |
| Total capital | 7,318,000 | USD | evidence → |
| Risk-weighted assets | 59,873,000 | USD | evidence → |