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Call reports 2009

CHATTAHOOCHEE BANK OF GEORGIA — 2009

What CHATTAHOOCHEE BANK OF GEORGIA reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3140eed9-4514-4ccf-a3e1-ce811bdf8010/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets67,649,00074,509,00083,969,00070,384,000
Total loans18,929,00029,024,00036,228,00039,674,000
Allowance for loan losses208,000319,000398,000436,000
Securities available for sale11,677,00014,568,00018,672,00016,067,000
Securities held to maturity0000
Trading assets0000
Total deposits48,331,00055,947,00065,658,00052,385,000
Interest-bearing deposits45,097,00051,796,00059,339,00047,360,000
Noninterest-bearing deposits3,234,0004,151,0006,319,0005,025,000
Equity capital19,165,00018,381,00018,118,00017,884,000

Income

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

Measure2009Q12009Q22009Q32009Q4
Interest income320,000740,0001,345,0002,033,000
Interest expense285,000662,0001,023,0001,259,000
Net interest income35,00078,000322,000774,000
Noninterest income3,00011,00026,00041,000
Noninterest expense763,0001,559,0002,338,0003,103,000
Provision for loan losses29,000140,000219,000257,000
Pretax income-754,000-1,474,000-2,073,000-2,359,000
Income tax0000
Net income-754,000-1,474,000-2,073,000-2,359,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital18,965,00018,427,00018,010,00017,906,000
Total capital19,173,00018,746,00018,408,00018,342,000
Risk-weighted assets32,520,00041,809,00049,131,00049,813,000

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