Call report 2003Q4
CB&T BANK OF MIDDLE GEORGIA — 2003Q4
The 22 measures CB&T BANK OF MIDDLE GEORGIA reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,888,000 | USD | evidence → |
| Total loans | 290,185,000 | USD | evidence → |
| Allowance for loan losses | 3,662,000 | USD | evidence → |
| Securities available for sale | 41,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,119,000 | USD | evidence → |
| Interest-bearing deposits | 269,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,081,000 | USD | evidence → |
| Equity capital | 26,612,000 | 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 | 20,486,000 | USD | evidence → |
| Interest expense | 5,163,000 | USD | evidence → |
| Net interest income | 15,323,000 | USD | evidence → |
| Noninterest income | 2,224,000 | USD | evidence → |
| Noninterest expense | 6,229,000 | USD | evidence → |
| Provision for loan losses | 1,562,000 | USD | evidence → |
| Pretax income | 9,756,000 | USD | evidence → |
| Income tax | 3,652,000 | USD | evidence → |
| Net income | 6,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,654,000 | USD | evidence → |
| Total capital | 30,316,000 | USD | evidence → |
| Risk-weighted assets | 296,891,000 | USD | evidence → |