Call report 2004Q3
CB&T BANK OF MIDDLE GEORGIA — 2004Q3
The 22 measures CB&T BANK OF MIDDLE GEORGIA reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,344,000 | USD | evidence → |
| Total loans | 323,045,000 | USD | evidence → |
| Allowance for loan losses | 4,090,000 | USD | evidence → |
| Securities available for sale | 37,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,223,000 | USD | evidence → |
| Interest-bearing deposits | 301,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,821,000 | USD | evidence → |
| Equity capital | 29,794,000 | 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 | 16,293,000 | USD | evidence → |
| Interest expense | 3,895,000 | USD | evidence → |
| Net interest income | 12,398,000 | USD | evidence → |
| Noninterest income | 2,181,000 | USD | evidence → |
| Noninterest expense | 5,129,000 | USD | evidence → |
| Provision for loan losses | 1,285,000 | USD | evidence → |
| Pretax income | 8,165,000 | USD | evidence → |
| Income tax | 3,065,000 | USD | evidence → |
| Net income | 5,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,744,000 | USD | evidence → |
| Total capital | 33,831,000 | USD | evidence → |
| Risk-weighted assets | 326,972,000 | USD | evidence → |