Call report 2003Q3
CB&T BANK OF MIDDLE GEORGIA — 2003Q3
The 22 measures CB&T BANK OF MIDDLE GEORGIA reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,433,000 | USD | evidence → |
| Total loans | 278,505,000 | USD | evidence → |
| Allowance for loan losses | 3,911,000 | USD | evidence → |
| Securities available for sale | 36,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,608,000 | USD | evidence → |
| Interest-bearing deposits | 270,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,598,000 | USD | evidence → |
| Equity capital | 25,598,000 | 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 | 15,288,000 | USD | evidence → |
| Interest expense | 3,974,000 | USD | evidence → |
| Net interest income | 11,314,000 | USD | evidence → |
| Noninterest income | 1,603,000 | USD | evidence → |
| Noninterest expense | 4,468,000 | USD | evidence → |
| Provision for loan losses | 1,084,000 | USD | evidence → |
| Pretax income | 7,365,000 | USD | evidence → |
| Income tax | 2,757,000 | USD | evidence → |
| Net income | 4,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,492,000 | USD | evidence → |
| Total capital | 29,018,000 | USD | evidence → |
| Risk-weighted assets | 281,727,000 | USD | evidence → |