Call report 2011Q3
GEORGIA TRUST BANK — 2011Q3
The 22 measures GEORGIA TRUST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,706,000 | USD | evidence → |
| Total loans | 78,499,000 | USD | evidence → |
| Allowance for loan losses | 2,354,000 | USD | evidence → |
| Securities available for sale | 17,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,067,000 | USD | evidence → |
| Interest-bearing deposits | 116,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,204,000 | USD | evidence → |
| Equity capital | 3,321,000 | 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 | 3,462,000 | USD | evidence → |
| Interest expense | 1,706,000 | USD | evidence → |
| Net interest income | 1,756,000 | USD | evidence → |
| Noninterest income | -330,000 | USD | evidence → |
| Noninterest expense | 2,628,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | -1,010,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,224,000 | USD | evidence → |
| Total capital | 4,359,000 | USD | evidence → |
| Risk-weighted assets | 89,608,000 | USD | evidence → |