Call report 2011Q4
GEORGIA TRUST BANK — 2011Q4
The 22 measures GEORGIA TRUST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,283,000 | USD | evidence → |
| Total loans | 74,654,000 | USD | evidence → |
| Allowance for loan losses | 2,288,000 | USD | evidence → |
| Securities available for sale | 19,023,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,960,000 | USD | evidence → |
| Interest-bearing deposits | 111,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,809,000 | USD | evidence → |
| Equity capital | 3,041,000 | 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 | 4,517,000 | USD | evidence → |
| Interest expense | 2,143,000 | USD | evidence → |
| Net interest income | 2,374,000 | USD | evidence → |
| Noninterest income | -392,000 | USD | evidence → |
| Noninterest expense | 3,421,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | -1,212,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,022,000 | USD | evidence → |
| Total capital | 4,105,000 | USD | evidence → |
| Risk-weighted assets | 85,433,000 | USD | evidence → |