Call report 2001Q2
CB&T BANK OF MIDDLE GEORGIA — 2001Q2
The 22 measures CB&T BANK OF MIDDLE GEORGIA reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,346,000 | USD | evidence → |
| Total loans | 197,447,000 | USD | evidence → |
| Allowance for loan losses | 2,304,000 | USD | evidence → |
| Securities available for sale | 40,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,869,000 | USD | evidence → |
| Interest-bearing deposits | 195,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,192,000 | USD | evidence → |
| Equity capital | 18,604,000 | 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 | 10,521,000 | USD | evidence → |
| Interest expense | 5,302,000 | USD | evidence → |
| Net interest income | 5,219,000 | USD | evidence → |
| Noninterest income | 887,000 | USD | evidence → |
| Noninterest expense | 2,379,000 | USD | evidence → |
| Provision for loan losses | 358,000 | USD | evidence → |
| Pretax income | 3,369,000 | USD | evidence → |
| Income tax | 1,243,000 | USD | evidence → |
| Net income | 2,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,415,000 | USD | evidence → |
| Total capital | 20,719,000 | USD | evidence → |
| Risk-weighted assets | 204,749,000 | USD | evidence → |