Call report 2004Q4
CB&T BANK OF MIDDLE GEORGIA — 2004Q4
The 22 measures CB&T BANK OF MIDDLE GEORGIA reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,548,000 | USD | evidence → |
| Total loans | 337,413,000 | USD | evidence → |
| Allowance for loan losses | 4,263,000 | USD | evidence → |
| Securities available for sale | 38,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,529,000 | USD | evidence → |
| Interest-bearing deposits | 307,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,992,000 | USD | evidence → |
| Equity capital | 30,863,000 | 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 | 22,028,000 | USD | evidence → |
| Interest expense | 5,477,000 | USD | evidence → |
| Net interest income | 16,551,000 | USD | evidence → |
| Noninterest income | 2,868,000 | USD | evidence → |
| Noninterest expense | 6,645,000 | USD | evidence → |
| Provision for loan losses | 1,555,000 | USD | evidence → |
| Pretax income | 11,219,000 | USD | evidence → |
| Income tax | 4,215,000 | USD | evidence → |
| Net income | 7,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,020,000 | USD | evidence → |
| Total capital | 35,283,000 | USD | evidence → |
| Risk-weighted assets | 342,610,000 | USD | evidence → |