Call report 2017Q1
GEORGIA BANKING COMPANY — 2017Q1
The 22 measures GEORGIA BANKING COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,707,000 | USD | evidence → |
| Total loans | 302,433,000 | USD | evidence → |
| Allowance for loan losses | 1,339,000 | USD | evidence → |
| Securities available for sale | 6,125,000 | USD | evidence → |
| Securities held to maturity | 13,955,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,500,000 | USD | evidence → |
| Interest-bearing deposits | 264,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,346,000 | USD | evidence → |
| Equity capital | 33,439,000 | 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 | 3,788,000 | USD | evidence → |
| Interest expense | 825,000 | USD | evidence → |
| Net interest income | 2,963,000 | USD | evidence → |
| Noninterest income | 1,570,000 | USD | evidence → |
| Noninterest expense | 3,945,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 578,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,736,000 | USD | evidence → |
| Total capital | 34,075,000 | USD | evidence → |
| Risk-weighted assets | 221,217,000 | USD | evidence → |