Call report 2006Q3
CB&T BANK OF MIDDLE GEORGIA — 2006Q3
The 22 measures CB&T BANK OF MIDDLE GEORGIA reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,748,000 | USD | evidence → |
| Total loans | 396,767,000 | USD | evidence → |
| Allowance for loan losses | 5,054,000 | USD | evidence → |
| Securities available for sale | 45,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,254,000 | USD | evidence → |
| Interest-bearing deposits | 376,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,952,000 | USD | evidence → |
| Equity capital | 39,718,000 | 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 | 24,995,000 | USD | evidence → |
| Interest expense | 9,893,000 | USD | evidence → |
| Net interest income | 15,102,000 | USD | evidence → |
| Noninterest income | 2,007,000 | USD | evidence → |
| Noninterest expense | 4,794,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 11,985,000 | USD | evidence → |
| Income tax | 4,490,000 | USD | evidence → |
| Net income | 7,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,087,000 | USD | evidence → |
| Total capital | 45,141,000 | USD | evidence → |
| Risk-weighted assets | 411,768,000 | USD | evidence → |