Call report 2002Q2
CB&T BANK OF MIDDLE GEORGIA — 2002Q2
The 22 measures CB&T BANK OF MIDDLE GEORGIA reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,353,000 | USD | evidence → |
| Total loans | 217,488,000 | USD | evidence → |
| Allowance for loan losses | 2,697,000 | USD | evidence → |
| Securities available for sale | 36,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,822,000 | USD | evidence → |
| Interest-bearing deposits | 205,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,436,000 | USD | evidence → |
| Equity capital | 20,660,000 | 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 | 9,385,000 | USD | evidence → |
| Interest expense | 3,155,000 | USD | evidence → |
| Net interest income | 6,230,000 | USD | evidence → |
| Noninterest income | 1,002,000 | USD | evidence → |
| Noninterest expense | 2,817,000 | USD | evidence → |
| Provision for loan losses | 768,000 | USD | evidence → |
| Pretax income | 3,647,000 | USD | evidence → |
| Income tax | 1,352,000 | USD | evidence → |
| Net income | 2,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,079,000 | USD | evidence → |
| Total capital | 22,776,000 | USD | evidence → |
| Risk-weighted assets | 223,724,000 | USD | evidence → |