Call report 2004Q1
CB&T BANK OF MIDDLE GEORGIA — 2004Q1
The 22 measures CB&T BANK OF MIDDLE GEORGIA reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,840,000 | USD | evidence → |
| Total loans | 305,351,000 | USD | evidence → |
| Allowance for loan losses | 3,851,000 | USD | evidence → |
| Securities available for sale | 37,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,095,000 | USD | evidence → |
| Interest-bearing deposits | 266,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,959,000 | USD | evidence → |
| Equity capital | 27,960,000 | 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 | 5,239,000 | USD | evidence → |
| Interest expense | 1,195,000 | USD | evidence → |
| Net interest income | 4,044,000 | USD | evidence → |
| Noninterest income | 744,000 | USD | evidence → |
| Noninterest expense | 1,659,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 2,229,000 | USD | evidence → |
| Income tax | 830,000 | USD | evidence → |
| Net income | 1,399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,753,000 | USD | evidence → |
| Total capital | 31,604,000 | USD | evidence → |
| Risk-weighted assets | 309,573,000 | USD | evidence → |