Call report 2002Q1
CB&T BANK OF MIDDLE GEORGIA — 2002Q1
The 22 measures CB&T BANK OF MIDDLE GEORGIA reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,094,000 | USD | evidence → |
| Total loans | 208,654,000 | USD | evidence → |
| Allowance for loan losses | 2,426,000 | USD | evidence → |
| Securities available for sale | 36,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,665,000 | USD | evidence → |
| Interest-bearing deposits | 196,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,611,000 | USD | evidence → |
| Equity capital | 20,017,000 | 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 | 4,659,000 | USD | evidence → |
| Interest expense | 1,636,000 | USD | evidence → |
| Net interest income | 3,023,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 1,406,000 | USD | evidence → |
| Provision for loan losses | 336,000 | USD | evidence → |
| Pretax income | 1,770,000 | USD | evidence → |
| Income tax | 654,000 | USD | evidence → |
| Net income | 1,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,899,000 | USD | evidence → |
| Total capital | 22,325,000 | USD | evidence → |
| Risk-weighted assets | 213,820,000 | USD | evidence → |