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Call reports 2006

SOUTH GEORGIA BANKING COMPANY — 2006

What SOUTH GEORGIA BANKING COMPANY reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/15b41248-b1d7-4fe4-b499-2a46e3e70e9e/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets202,429,000195,580,000200,412,000335,935,000
Total loans112,947,000116,160,000118,434,000215,006,000
Allowance for loan losses1,268,0001,283,0001,298,0003,413,000
Securities available for sale35,703,00037,458,00040,146,00050,547,000
Securities held to maturity0000
Trading assets0000
Total deposits182,826,000180,163,000184,262,000293,656,000
Interest-bearing deposits113,146,000133,794,000138,778,000224,764,000
Noninterest-bearing deposits69,680,00046,369,00045,484,00068,892,000
Equity capital18,798,00014,390,00015,213,00040,215,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income2,940,0006,117,0009,396,00018,924,000
Interest expense935,0002,001,0003,193,0006,659,000
Net interest income2,005,0004,116,0006,203,00012,265,000
Noninterest income428,000891,0001,346,0002,442,000
Noninterest expense1,483,0003,022,0004,539,0008,747,000
Provision for loan losses61,00093,000134,000552,000
Pretax income889,0001,892,0002,876,0005,408,000
Income tax230,000566,000878,0001,401,000
Net income659,0001,326,0001,998,0004,007,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital19,033,00014,851,00015,375,00028,786,000
Total capital20,301,00016,134,00016,673,00031,607,000
Risk-weighted assets130,336,000132,174,000135,107,000225,071,000

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