Call report 2017Q4
GEORGIA HERITAGE BANK — 2017Q4
The 22 measures GEORGIA HERITAGE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,708,000 | USD | evidence → |
| Total loans | 62,727,000 | USD | evidence → |
| Allowance for loan losses | 753,000 | USD | evidence → |
| Securities available for sale | 10,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,264,000 | USD | evidence → |
| Interest-bearing deposits | 64,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,305,000 | USD | evidence → |
| Equity capital | 11,085,000 | 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 | 4,440,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 4,145,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 2,674,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 1,795,000 | USD | evidence → |
| Income tax | -2,606,000 | USD | evidence → |
| Net income | 4,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,043,000 | USD | evidence → |
| Total capital | 8,812,000 | USD | evidence → |
| Risk-weighted assets | 67,861,000 | USD | evidence → |