Call report 2006Q1
CB&T BANK OF MIDDLE GEORGIA — 2006Q1
The 22 measures CB&T BANK OF MIDDLE GEORGIA reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,443,000 | USD | evidence → |
| Total loans | 389,238,000 | USD | evidence → |
| Allowance for loan losses | 4,944,000 | USD | evidence → |
| Securities available for sale | 41,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,099,000 | USD | evidence → |
| Interest-bearing deposits | 353,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,428,000 | USD | evidence → |
| Equity capital | 37,541,000 | 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 | 7,870,000 | USD | evidence → |
| Interest expense | 3,011,000 | USD | evidence → |
| Net interest income | 4,859,000 | USD | evidence → |
| Noninterest income | 698,000 | USD | evidence → |
| Noninterest expense | 1,575,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 3,839,000 | USD | evidence → |
| Income tax | 1,454,000 | USD | evidence → |
| Net income | 2,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,286,000 | USD | evidence → |
| Total capital | 43,230,000 | USD | evidence → |
| Risk-weighted assets | 398,002,000 | USD | evidence → |