Call report 2012Q1
GEORGIA TRUST BANK — 2012Q1
The 22 measures GEORGIA TRUST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,804,000 | USD | evidence → |
| Total loans | 71,315,000 | USD | evidence → |
| Allowance for loan losses | 2,287,000 | USD | evidence → |
| Securities available for sale | 16,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,365,000 | USD | evidence → |
| Interest-bearing deposits | 108,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,965,000 | USD | evidence → |
| Equity capital | 2,199,000 | 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 | 941,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 555,000 | USD | evidence → |
| Noninterest income | -571,000 | USD | evidence → |
| Noninterest expense | 772,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | -829,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,193,000 | USD | evidence → |
| Total capital | 3,243,000 | USD | evidence → |
| Risk-weighted assets | 82,734,000 | USD | evidence → |