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Call report 2023Q3

SOUTH GEORGIA BANKING COMPANY — 2023Q3

The 22 measures SOUTH GEORGIA BANKING COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/15b41248-b1d7-4fe4-b499-2a46e3e70e9e/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets583,995,000USDevidence →
Total loans329,005,000USDevidence →
Allowance for loan losses4,610,000USDevidence →
Securities available for sale107,259,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits515,170,000USDevidence →
Interest-bearing deposits327,212,000USDevidence →
Noninterest-bearing deposits187,958,000USDevidence →
Equity capital65,535,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income20,110,000USDevidence →
Interest expense1,255,000USDevidence →
Net interest income18,855,000USDevidence →
Noninterest income6,231,000USDevidence →
Noninterest expense12,590,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income12,346,000USDevidence →
Income tax2,833,000USDevidence →
Net income9,513,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital71,312,000USDevidence →
Total capital76,109,000USDevidence →
Risk-weighted assets383,709,000USDevidence →

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