Call report 2004Q2
CB&T BANK OF MIDDLE GEORGIA — 2004Q2
The 22 measures CB&T BANK OF MIDDLE GEORGIA reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,083,000 | USD | evidence → |
| Total loans | 314,543,000 | USD | evidence → |
| Allowance for loan losses | 3,967,000 | USD | evidence → |
| Securities available for sale | 35,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,871,000 | USD | evidence → |
| Interest-bearing deposits | 295,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,766,000 | USD | evidence → |
| Equity capital | 28,402,000 | 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 | 10,653,000 | USD | evidence → |
| Interest expense | 2,503,000 | USD | evidence → |
| Net interest income | 8,150,000 | USD | evidence → |
| Noninterest income | 1,482,000 | USD | evidence → |
| Noninterest expense | 3,344,000 | USD | evidence → |
| Provision for loan losses | 1,155,000 | USD | evidence → |
| Pretax income | 5,133,000 | USD | evidence → |
| Income tax | 1,923,000 | USD | evidence → |
| Net income | 3,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,954,000 | USD | evidence → |
| Total capital | 32,921,000 | USD | evidence → |
| Risk-weighted assets | 320,817,000 | USD | evidence → |