Call report 2017Q2
GEORGIA HERITAGE BANK — 2017Q2
The 22 measures GEORGIA HERITAGE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,592,000 | USD | evidence → |
| Total loans | 62,579,000 | USD | evidence → |
| Allowance for loan losses | 963,000 | USD | evidence → |
| Securities available for sale | 10,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,907,000 | USD | evidence → |
| Interest-bearing deposits | 63,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,551,000 | USD | evidence → |
| Equity capital | 7,600,000 | 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 | 2,139,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 1,997,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,355,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 858,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,611,000 | USD | evidence → |
| Total capital | 8,442,000 | USD | evidence → |
| Risk-weighted assets | 66,305,000 | USD | evidence → |