Call report 2016Q3
GEORGIA PRIMARY BANK — 2016Q3
The 22 measures GEORGIA PRIMARY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,032,000 | USD | evidence → |
| Total loans | 111,621,000 | USD | evidence → |
| Allowance for loan losses | 2,693,000 | USD | evidence → |
| Securities available for sale | 35,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,361,000 | USD | evidence → |
| Interest-bearing deposits | 130,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,804,000 | USD | evidence → |
| Equity capital | 18,291,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,880,000 | USD | evidence → |
| Interest expense | 683,000 | USD | evidence → |
| Net interest income | 4,197,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 3,823,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 650,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,096,000 | USD | evidence → |
| Total capital | 19,754,000 | USD | evidence → |
| Risk-weighted assets | 131,601,000 | USD | evidence → |