Call report 2009Q3
CB&T BANK OF MIDDLE GEORGIA — 2009Q3
The 22 measures CB&T BANK OF MIDDLE GEORGIA reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 562,354,000 | USD | evidence → |
| Total loans | 379,767,000 | USD | evidence → |
| Allowance for loan losses | 14,055,000 | USD | evidence → |
| Securities available for sale | 80,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 511,620,000 | USD | evidence → |
| Interest-bearing deposits | 453,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,793,000 | USD | evidence → |
| Equity capital | 40,269,000 | 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 | 18,777,000 | USD | evidence → |
| Interest expense | 7,849,000 | USD | evidence → |
| Net interest income | 10,928,000 | USD | evidence → |
| Noninterest income | -2,261,000 | USD | evidence → |
| Noninterest expense | 11,157,000 | USD | evidence → |
| Provision for loan losses | 16,899,000 | USD | evidence → |
| Pretax income | -19,174,000 | USD | evidence → |
| Income tax | -7,534,000 | USD | evidence → |
| Net income | -11,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,290,000 | USD | evidence → |
| Total capital | 43,543,000 | USD | evidence → |
| Risk-weighted assets | 411,151,000 | USD | evidence → |