Call report 2017Q1
GEORGIA HERITAGE BANK — 2017Q1
The 22 measures GEORGIA HERITAGE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,992,000 | USD | evidence → |
| Total loans | 60,590,000 | USD | evidence → |
| Allowance for loan losses | 962,000 | USD | evidence → |
| Securities available for sale | 10,181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,362,000 | USD | evidence → |
| Interest-bearing deposits | 65,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,309,000 | USD | evidence → |
| Equity capital | 7,096,000 | 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 | 1,047,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 977,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 693,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 365,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,119,000 | USD | evidence → |
| Total capital | 7,932,000 | USD | evidence → |
| Risk-weighted assets | 64,815,000 | USD | evidence → |