Call report 2018Q1
GEORGIA HERITAGE BANK — 2018Q1
The 22 measures GEORGIA HERITAGE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,340,000 | USD | evidence → |
| Total loans | 65,124,000 | USD | evidence → |
| Allowance for loan losses | 754,000 | USD | evidence → |
| Securities available for sale | 9,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,790,000 | USD | evidence → |
| Interest-bearing deposits | 62,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,032,000 | USD | evidence → |
| Equity capital | 11,497,000 | 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 | 1,175,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 1,105,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 730,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 632,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,676,000 | USD | evidence → |
| Total capital | 9,445,000 | USD | evidence → |
| Risk-weighted assets | 69,925,000 | USD | evidence → |