Call report 2005Q4
CB&T BANK OF MIDDLE GEORGIA — 2005Q4
The 22 measures CB&T BANK OF MIDDLE GEORGIA reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,777,000 | USD | evidence → |
| Total loans | 380,483,000 | USD | evidence → |
| Allowance for loan losses | 4,811,000 | USD | evidence → |
| Securities available for sale | 42,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,496,000 | USD | evidence → |
| Interest-bearing deposits | 327,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,606,000 | USD | evidence → |
| Equity capital | 36,532,000 | 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 | 27,066,000 | USD | evidence → |
| Interest expense | 8,809,000 | USD | evidence → |
| Net interest income | 18,257,000 | USD | evidence → |
| Noninterest income | 2,675,000 | USD | evidence → |
| Noninterest expense | 6,284,000 | USD | evidence → |
| Provision for loan losses | 681,000 | USD | evidence → |
| Pretax income | 13,967,000 | USD | evidence → |
| Income tax | 5,279,000 | USD | evidence → |
| Net income | 8,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,843,000 | USD | evidence → |
| Total capital | 41,654,000 | USD | evidence → |
| Risk-weighted assets | 390,609,000 | USD | evidence → |