Call report 2005Q1
CB&T BANK OF MIDDLE GEORGIA — 2005Q1
The 22 measures CB&T BANK OF MIDDLE GEORGIA reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,559,000 | USD | evidence → |
| Total loans | 350,170,000 | USD | evidence → |
| Allowance for loan losses | 4,520,000 | USD | evidence → |
| Securities available for sale | 36,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,566,000 | USD | evidence → |
| Interest-bearing deposits | 319,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,134,000 | USD | evidence → |
| Equity capital | 31,677,000 | 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 | 5,896,000 | USD | evidence → |
| Interest expense | 1,778,000 | USD | evidence → |
| Net interest income | 4,118,000 | USD | evidence → |
| Noninterest income | 638,000 | USD | evidence → |
| Noninterest expense | 1,488,000 | USD | evidence → |
| Provision for loan losses | 266,000 | USD | evidence → |
| Pretax income | 3,002,000 | USD | evidence → |
| Income tax | 1,128,000 | USD | evidence → |
| Net income | 1,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,084,000 | USD | evidence → |
| Total capital | 36,527,000 | USD | evidence → |
| Risk-weighted assets | 355,390,000 | USD | evidence → |