Call reports 2012
CHATTAHOOCHEE BANK OF GEORGIA — 2012
What CHATTAHOOCHEE BANK OF GEORGIA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 89,154,000 | 89,572,000 | 93,718,000 | 94,572,000 |
| Total loans | 58,616,000 | 62,978,000 | 65,343,000 | 64,858,000 |
| Allowance for loan losses | 770,000 | 814,000 | 865,000 | 865,000 |
| Securities available for sale | 15,107,000 | 15,399,000 | 17,043,000 | 16,099,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,150,000 | 65,415,000 | 64,221,000 | 65,420,000 |
| Interest-bearing deposits | 55,629,000 | 54,266,000 | 53,945,000 | 53,655,000 |
| Noninterest-bearing deposits | 9,521,000 | 11,149,000 | 10,276,000 | 11,765,000 |
| Equity capital | 18,254,000 | 18,530,000 | 18,878,000 | 18,845,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 919,000 | 1,809,000 | 2,723,000 | 3,619,000 |
| Interest expense | 134,000 | 263,000 | 406,000 | 546,000 |
| Net interest income | 785,000 | 1,546,000 | 2,317,000 | 3,073,000 |
| Noninterest income | 16,000 | 34,000 | 50,000 | 69,000 |
| Noninterest expense | 655,000 | 1,340,000 | 1,999,000 | 2,650,000 |
| Provision for loan losses | 0 | 44,000 | 95,000 | 95,000 |
| Pretax income | 321,000 | 388,000 | 465,000 | 691,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 321,000 | 388,000 | 465,000 | 691,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,247,000 | 18,315,000 | 18,394,000 | 18,622,000 |
| Total capital | 19,017,000 | 19,129,000 | 19,259,000 | 19,487,000 |
| Risk-weighted assets | 68,687,000 | 71,708,000 | 74,561,000 | 74,074,000 |
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