Call report 2011Q1
GEORGIA TRUST BANK — 2011Q1
The 22 measures GEORGIA TRUST BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,621,000 | USD | evidence → |
| Total loans | 87,818,000 | USD | evidence → |
| Allowance for loan losses | 2,916,000 | USD | evidence → |
| Securities available for sale | 21,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,024,000 | USD | evidence → |
| Interest-bearing deposits | 127,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,436,000 | USD | evidence → |
| Equity capital | 3,304,000 | 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 | 1,197,000 | USD | evidence → |
| Interest expense | 617,000 | USD | evidence → |
| Net interest income | 580,000 | USD | evidence → |
| Noninterest income | -234,000 | USD | evidence → |
| Noninterest expense | 945,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -587,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,648,000 | USD | evidence → |
| Total capital | 4,897,000 | USD | evidence → |
| Risk-weighted assets | 98,247,000 | USD | evidence → |