Call reports 2023

FIRST BANK OF COASTAL GEORGIA — 2023

Name: FIRST BANK OF COASTAL GEORGIA — FFIEC call report 2023
Creator: FIRST BANK OF COASTAL GEORGIA

What FIRST BANK OF COASTAL GEORGIA reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/56302efe-1816-4109-a79c-9a953c3a132b/2023

Balance sheet

What the bank holds and owes at quarter end

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Total assets	190,158,000	189,741,000	179,122,000	196,941,000
Total loans	35,963,000	37,833,000	38,557,000	42,304,000
Allowance for loan losses	659,000	659,000	694,000	702,000
Securities available for sale	138,136,000	137,371,000	128,120,000	139,505,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	182,566,000	182,278,000	170,855,000	187,443,000
Interest-bearing deposits	148,116,000	144,048,000	135,535,000	157,076,000
Noninterest-bearing deposits	34,450,000	38,230,000	35,320,000	30,367,000
Equity capital	7,087,000	6,819,000	4,412,000	8,700,000

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

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Interest income	1,676,000	3,369,000	5,083,000	6,920,000
Interest expense	811,000	1,655,000	2,536,000	3,391,000
Net interest income	865,000	1,714,000	2,547,000	3,529,000
Noninterest income	70,000	144,000	193,000	301,000
Noninterest expense	846,000	1,735,000	2,618,000	3,614,000
Provision for loan losses	0	0	35,000	43,000
Pretax income	206,000	240,000	205,000	291,000
Income tax	-8,000	-59,000	-128,000	-169,000
Net income	214,000	299,000	333,000	460,000

Basel measures — not reported for every quarter

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Tier 1 capital	18,523,000	18,608,000	18,641,000	18,768,000
Total capital	19,401,000	19,486,000	19,525,000	19,660,000
Risk-weighted assets	82,035,000	82,696,000	83,429,000	86,854,000