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Call reports 2023

GEORGIA COMMUNITY BANK — 2023

What GEORGIA COMMUNITY BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/be98d506-3b66-4277-ac32-172538dabb90/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets385,979,000380,798,000372,042,000379,322,000
Total loans228,005,000237,671,000246,640,000250,011,000
Allowance for loan losses3,186,0003,082,0003,028,0003,017,000
Securities available for sale85,069,00089,663,00081,739,00080,250,000
Securities held to maturity0000
Trading assets0000
Total deposits343,341,000338,437,000330,107,000333,419,000
Interest-bearing deposits213,500,000208,062,000206,329,000207,641,000
Noninterest-bearing deposits129,841,000130,375,000123,779,000125,778,000
Equity capital41,298,00040,513,00039,559,00044,004,000

Income

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

Measure2023Q12023Q22023Q32023Q4
Interest income4,479,0009,182,00014,172,00019,213,000
Interest expense947,0001,915,0003,015,0004,215,000
Net interest income3,532,0007,267,00011,157,00014,998,000
Noninterest income424,000810,0001,224,0001,566,000
Noninterest expense2,732,0005,441,0008,050,00010,632,000
Provision for loan losses90,00090,000180,000185,000
Pretax income1,134,0002,546,0004,151,0005,682,000
Income tax0000
Net income1,134,0002,546,0004,151,0005,682,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital45,386,00045,007,00045,802,00047,333,000

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