Call report 2009Q4
CB&T BANK OF MIDDLE GEORGIA — 2009Q4
The 22 measures CB&T BANK OF MIDDLE GEORGIA reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 531,106,000 | USD | evidence → |
| Total loans | 358,510,000 | USD | evidence → |
| Allowance for loan losses | 13,839,000 | USD | evidence → |
| Securities available for sale | 79,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 464,805,000 | USD | evidence → |
| Interest-bearing deposits | 408,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,089,000 | USD | evidence → |
| Equity capital | 59,588,000 | 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 | 24,451,000 | USD | evidence → |
| Interest expense | 9,513,000 | USD | evidence → |
| Net interest income | 14,938,000 | USD | evidence → |
| Noninterest income | -5,822,000 | USD | evidence → |
| Noninterest expense | 14,003,000 | USD | evidence → |
| Provision for loan losses | 22,205,000 | USD | evidence → |
| Pretax income | -26,877,000 | USD | evidence → |
| Income tax | -5,666,000 | USD | evidence → |
| Net income | -21,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,446,000 | USD | evidence → |
| Total capital | 62,324,000 | USD | evidence → |
| Risk-weighted assets | 381,212,000 | USD | evidence → |