Call reports 2011
CHATTAHOOCHEE BANK OF GEORGIA — 2011
What CHATTAHOOCHEE BANK OF GEORGIA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 77,504,000 | 80,212,000 | 93,142,000 | 90,177,000 |
| Total loans | 53,178,000 | 53,125,000 | 53,894,000 | 58,636,000 |
| Allowance for loan losses | 603,000 | 641,000 | 694,000 | 770,000 |
| Securities available for sale | 10,668,000 | 10,871,000 | 14,340,000 | 16,259,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,539,000 | 62,063,000 | 68,983,000 | 66,234,000 |
| Interest-bearing deposits | 52,239,000 | 53,375,000 | 59,409,000 | 55,569,000 |
| Noninterest-bearing deposits | 7,300,000 | 8,688,000 | 9,574,000 | 10,665,000 |
| Equity capital | 17,818,000 | 18,010,000 | 18,114,000 | 18,060,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 810,000 | 1,647,000 | 2,514,000 | 3,426,000 |
| Interest expense | 150,000 | 296,000 | 457,000 | 618,000 |
| Net interest income | 660,000 | 1,351,000 | 2,057,000 | 2,808,000 |
| Noninterest income | 13,000 | 29,000 | 45,000 | 66,000 |
| Noninterest expense | 813,000 | 1,614,000 | 2,424,000 | 3,114,000 |
| Provision for loan losses | 4,000 | 42,000 | 95,000 | 171,000 |
| Pretax income | -144,000 | -276,000 | -417,000 | -411,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -144,000 | -276,000 | -417,000 | -411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,769,000 | 17,817,000 | 17,857,000 | 17,924,000 |
| Total capital | 18,372,000 | 18,458,000 | 18,551,000 | 18,694,000 |
| Risk-weighted assets | 63,456,000 | 62,904,000 | 66,773,000 | 68,564,000 |
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