Call report 2005Q3
CB&T BANK OF MIDDLE GEORGIA — 2005Q3
The 22 measures CB&T BANK OF MIDDLE GEORGIA reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,741,000 | USD | evidence → |
| Total loans | 375,535,000 | USD | evidence → |
| Allowance for loan losses | 4,728,000 | USD | evidence → |
| Securities available for sale | 40,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,215,000 | USD | evidence → |
| Interest-bearing deposits | 332,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,592,000 | USD | evidence → |
| Equity capital | 34,924,000 | 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 | 19,478,000 | USD | evidence → |
| Interest expense | 6,147,000 | USD | evidence → |
| Net interest income | 13,331,000 | USD | evidence → |
| Noninterest income | 2,016,000 | USD | evidence → |
| Noninterest expense | 4,605,000 | USD | evidence → |
| Provision for loan losses | 588,000 | USD | evidence → |
| Pretax income | 10,154,000 | USD | evidence → |
| Income tax | 3,836,000 | USD | evidence → |
| Net income | 6,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,225,000 | USD | evidence → |
| Total capital | 39,953,000 | USD | evidence → |
| Risk-weighted assets | 383,952,000 | USD | evidence → |