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Call report 2023Q3

CITIZENS BANK OF GEORGIA, THE — 2023Q3

The 22 measures CITIZENS BANK OF GEORGIA, THE reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e06d404-69d1-48e2-8ca1-6241905fc111/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets522,911,000USDevidence →
Total loans277,439,000USDevidence →
Allowance for loan losses3,915,000USDevidence →
Securities available for sale179,991,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits484,286,000USDevidence →
Interest-bearing deposits290,847,000USDevidence →
Noninterest-bearing deposits193,440,000USDevidence →
Equity capital37,449,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income15,935,000USDevidence →
Interest expense3,086,000USDevidence →
Net interest income12,849,000USDevidence →
Noninterest income860,000USDevidence →
Noninterest expense7,013,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income6,671,000USDevidence →
Income tax1,701,000USDevidence →
Net income4,970,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,975,000USDevidence →
Total capital55,949,000USDevidence →
Risk-weighted assets322,306,000USDevidence →

Machine access — free, no API key

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