Call report 2011Q3
GEORGIA BANK & TRUST COMPANY OF AUGUSTA — 2011Q3
The 22 measures GEORGIA BANK & TRUST COMPANY OF AUGUSTA 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 | 1,429,847,000 | USD | evidence → |
| Total loans | 750,513,000 | USD | evidence → |
| Allowance for loan losses | 26,156,000 | USD | evidence → |
| Securities available for sale | 554,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,244,368,000 | USD | evidence → |
| Interest-bearing deposits | 1,121,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,845,000 | USD | evidence → |
| Equity capital | 120,992,000 | 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 | 45,454,000 | USD | evidence → |
| Interest expense | 11,326,000 | USD | evidence → |
| Net interest income | 34,128,000 | USD | evidence → |
| Noninterest income | 12,748,000 | USD | evidence → |
| Noninterest expense | 26,904,000 | USD | evidence → |
| Provision for loan losses | 8,952,000 | USD | evidence → |
| Pretax income | 11,276,000 | USD | evidence → |
| Income tax | 3,368,000 | USD | evidence → |
| Net income | 7,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,696,000 | USD | evidence → |
| Total capital | 125,942,000 | USD | evidence → |
| Risk-weighted assets | 884,763,000 | USD | evidence → |