Call report 2023Q3
GEORGIA BANKING COMPANY — 2023Q3
The 22 measures GEORGIA BANKING COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,608,216,000 | USD | evidence → |
| Total loans | 1,291,346,000 | USD | evidence → |
| Allowance for loan losses | 17,345,000 | USD | evidence → |
| Securities available for sale | 60,772,000 | USD | evidence → |
| Securities held to maturity | 17,998,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,370,965,000 | USD | evidence → |
| Interest-bearing deposits | 1,097,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 273,290,000 | USD | evidence → |
| Equity capital | 149,827,000 | 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 | 78,829,000 | USD | evidence → |
| Interest expense | 26,731,000 | USD | evidence → |
| Net interest income | 52,098,000 | USD | evidence → |
| Noninterest income | 3,256,000 | USD | evidence → |
| Noninterest expense | 36,280,000 | USD | evidence → |
| Provision for loan losses | 1,263,000 | USD | evidence → |
| Pretax income | 17,811,000 | USD | evidence → |
| Income tax | 4,631,000 | USD | evidence → |
| Net income | 13,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,818,000 | USD | evidence → |
| Total capital | 172,100,000 | USD | evidence → |
| Risk-weighted assets | 1,381,699,000 | USD | evidence → |