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Call reports 2005

GEORGIA BANK & TRUST — 2005

What GEORGIA BANK & TRUST reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5b5ac870-2bbb-4f69-a0e2-ce984ee4b47c/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets418,078,000431,790,000431,603,000428,902,000
Total loans359,453,000370,764,000372,715,000364,516,000
Allowance for loan losses5,444,0005,827,0006,439,0006,342,000
Securities available for sale42,685,00041,947,00041,180,00041,103,000
Securities held to maturity0000
Trading assets0000
Total deposits300,503,000305,912,000293,110,000290,277,000
Interest-bearing deposits268,732,000272,533,000260,012,000254,536,000
Noninterest-bearing deposits31,771,00033,379,00033,098,00035,741,000
Equity capital31,592,00032,985,00034,135,00033,979,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income5,737,00011,998,00018,739,00025,744,000
Interest expense2,051,0004,371,0006,981,0009,883,000
Net interest income3,686,0007,627,00011,758,00015,861,000
Noninterest income680,0001,364,0002,059,0002,750,000
Noninterest expense1,622,0003,093,0004,673,0006,426,000
Provision for loan losses390,000781,0001,461,0001,383,000
Pretax income2,354,0005,117,0007,683,00010,802,000
Income tax882,0001,936,0002,905,0004,084,000
Net income1,472,0003,181,0004,778,0006,718,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital32,082,00033,256,00034,574,00034,546,000
Total capital36,580,00037,869,00039,203,00039,202,000
Risk-weighted assets358,829,000367,816,000368,505,000370,800,000

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