Call report 2011Q4
GEORGIA BANK & TRUST COMPANY OF AUGUSTA — 2011Q4
The 22 measures GEORGIA BANK & TRUST COMPANY OF AUGUSTA 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 | 1,610,361,000 | USD | evidence → |
| Total loans | 875,056,000 | USD | evidence → |
| Allowance for loan losses | 29,046,000 | USD | evidence → |
| Securities available for sale | 603,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,419,704,000 | USD | evidence → |
| Interest-bearing deposits | 1,272,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,678,000 | USD | evidence → |
| Equity capital | 137,609,000 | 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 | 67,640,000 | USD | evidence → |
| Interest expense | 16,495,000 | USD | evidence → |
| Net interest income | 51,145,000 | USD | evidence → |
| Noninterest income | 16,755,000 | USD | evidence → |
| Noninterest expense | 40,033,000 | USD | evidence → |
| Provision for loan losses | 12,584,000 | USD | evidence → |
| Pretax income | 16,302,000 | USD | evidence → |
| Income tax | 4,827,000 | USD | evidence → |
| Net income | 11,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,452,000 | USD | evidence → |
| Total capital | 145,415,000 | USD | evidence → |
| Risk-weighted assets | 1,020,956,000 | USD | evidence → |