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Call report 2012Q1

BANK OF GEORGIA, THE — 2012Q1

The 22 measures BANK OF GEORGIA, THE reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b772852d-29f0-4eeb-961b-de63a8b4a5e0/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets346,791,000USDevidence →
Total loans238,137,000USDevidence →
Allowance for loan losses5,088,000USDevidence →
Securities available for sale52,331,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits318,497,000USDevidence →
Interest-bearing deposits277,075,000USDevidence →
Noninterest-bearing deposits41,422,000USDevidence →
Equity capital19,370,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,524,000USDevidence →
Interest expense956,000USDevidence →
Net interest income2,568,000USDevidence →
Noninterest income548,000USDevidence →
Noninterest expense2,666,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income161,000USDevidence →
Income tax-21,000USDevidence →
Net income182,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,368,000USDevidence →
Total capital18,011,000USDevidence →
Risk-weighted assets273,817,000USDevidence →