Call report 2016Q3
GEORGIA BANKING COMPANY — 2016Q3
The 22 measures GEORGIA BANKING COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,396,000 | USD | evidence → |
| Total loans | 413,614,000 | USD | evidence → |
| Allowance for loan losses | 1,287,000 | USD | evidence → |
| Securities available for sale | 3,517,000 | USD | evidence → |
| Securities held to maturity | 15,729,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,815,000 | USD | evidence → |
| Interest-bearing deposits | 377,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,639,000 | USD | evidence → |
| Equity capital | 32,337,000 | 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 | 12,534,000 | USD | evidence → |
| Interest expense | 2,408,000 | USD | evidence → |
| Net interest income | 10,126,000 | USD | evidence → |
| Noninterest income | 5,826,000 | USD | evidence → |
| Noninterest expense | 11,512,000 | USD | evidence → |
| Provision for loan losses | 222,000 | USD | evidence → |
| Pretax income | 4,268,000 | USD | evidence → |
| Income tax | 1,354,000 | USD | evidence → |
| Net income | 2,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,310,000 | USD | evidence → |
| Total capital | 33,597,000 | USD | evidence → |
| Risk-weighted assets | 273,252,000 | USD | evidence → |