Call report 2018Q2
GEORGIA HERITAGE BANK — 2018Q2
The 22 measures GEORGIA HERITAGE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,348,000 | USD | evidence → |
| Total loans | 68,575,000 | USD | evidence → |
| Allowance for loan losses | 753,000 | USD | evidence → |
| Securities available for sale | 9,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,057,000 | USD | evidence → |
| Interest-bearing deposits | 62,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,029,000 | USD | evidence → |
| Equity capital | 12,043,000 | 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 | 2,373,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 2,230,000 | USD | evidence → |
| Noninterest income | 693,000 | USD | evidence → |
| Noninterest expense | 1,548,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 1,374,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 1,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,422,000 | USD | evidence → |
| Total capital | 10,191,000 | USD | evidence → |
| Risk-weighted assets | 72,989,000 | USD | evidence → |