Call reports 2014
CHATTAHOOCHEE BANK OF GEORGIA — 2014
What CHATTAHOOCHEE BANK OF GEORGIA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 102,325,000 | 110,268,000 | 116,129,000 | 124,150,000 |
| Total loans | 68,538,000 | 74,057,000 | 87,124,000 | 97,159,000 |
| Allowance for loan losses | 934,000 | 943,000 | 962,000 | 1,026,000 |
| Securities available for sale | 19,930,000 | 15,090,000 | 12,740,000 | 12,495,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,674,000 | 77,958,000 | 83,883,000 | 91,053,000 |
| Interest-bearing deposits | 56,675,000 | 61,884,000 | 67,407,000 | 72,606,000 |
| Noninterest-bearing deposits | 16,999,000 | 16,074,000 | 16,476,000 | 18,447,000 |
| Equity capital | 18,987,000 | 19,284,000 | 19,372,000 | 20,397,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 907,000 | 1,830,000 | 2,842,000 | 3,977,000 |
| Interest expense | 122,000 | 247,000 | 379,000 | 520,000 |
| Net interest income | 785,000 | 1,583,000 | 2,463,000 | 3,457,000 |
| Noninterest income | 17,000 | 38,000 | 63,000 | 87,000 |
| Noninterest expense | 642,000 | 1,400,000 | 2,198,000 | 2,986,000 |
| Provision for loan losses | 0 | 9,000 | 28,000 | 92,000 |
| Pretax income | 160,000 | 218,000 | 286,000 | 452,000 |
| Income tax | 0 | 0 | 0 | -687,000 |
| Net income | 160,000 | 218,000 | 286,000 | 1,139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,249,000 | 19,308,000 | 19,379,000 | 19,547,000 |
| Total capital | 20,183,000 | 20,251,000 | 20,341,000 | 20,573,000 |
| Risk-weighted assets | 79,754,000 | 85,180,000 | 100,804,000 | 111,817,000 |
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