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Call report 2011Q3

CHATTAHOOCHEE BANK OF GEORGIA — 2011Q3

The 22 measures CHATTAHOOCHEE BANK OF GEORGIA reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3140eed9-4514-4ccf-a3e1-ce811bdf8010/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets93,142,000USDevidence →
Total loans53,894,000USDevidence →
Allowance for loan losses694,000USDevidence →
Securities available for sale14,340,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits68,983,000USDevidence →
Interest-bearing deposits59,409,000USDevidence →
Noninterest-bearing deposits9,574,000USDevidence →
Equity capital18,114,000USDevidence →

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 income2,514,000USDevidence →
Interest expense457,000USDevidence →
Net interest income2,057,000USDevidence →
Noninterest income45,000USDevidence →
Noninterest expense2,424,000USDevidence →
Provision for loan losses95,000USDevidence →
Pretax income-417,000USDevidence →
Income tax0USDevidence →
Net income-417,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,857,000USDevidence →
Total capital18,551,000USDevidence →
Risk-weighted assets66,773,000USDevidence →

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