Call report 2016Q1
GEORGIA BANKING COMPANY — 2016Q1
The 22 measures GEORGIA BANKING COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,561,000 | USD | evidence → |
| Total loans | 318,344,000 | USD | evidence → |
| Allowance for loan losses | 1,214,000 | USD | evidence → |
| Securities available for sale | 10,649,000 | USD | evidence → |
| Securities held to maturity | 17,635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,583,000 | USD | evidence → |
| Interest-bearing deposits | 274,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,174,000 | USD | evidence → |
| Equity capital | 29,659,000 | 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 | 3,509,000 | USD | evidence → |
| Interest expense | 674,000 | USD | evidence → |
| Net interest income | 2,835,000 | USD | evidence → |
| Noninterest income | 1,794,000 | USD | evidence → |
| Noninterest expense | 3,583,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 953,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,633,000 | USD | evidence → |
| Total capital | 30,847,000 | USD | evidence → |
| Risk-weighted assets | 226,969,000 | USD | evidence → |