Call report 2023Q4
GEORGIA BANKING COMPANY — 2023Q4
The 22 measures GEORGIA BANKING COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,749,770,000 | USD | evidence → |
| Total loans | 1,315,756,000 | USD | evidence → |
| Allowance for loan losses | 17,586,000 | USD | evidence → |
| Securities available for sale | 59,919,000 | USD | evidence → |
| Securities held to maturity | 18,903,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,485,271,000 | USD | evidence → |
| Interest-bearing deposits | 1,138,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 346,708,000 | USD | evidence → |
| Equity capital | 154,927,000 | 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 | 107,484,000 | USD | evidence → |
| Interest expense | 38,216,000 | USD | evidence → |
| Net interest income | 69,268,000 | USD | evidence → |
| Noninterest income | 4,428,000 | USD | evidence → |
| Noninterest expense | 49,947,000 | USD | evidence → |
| Provision for loan losses | 1,689,000 | USD | evidence → |
| Pretax income | 22,060,000 | USD | evidence → |
| Income tax | 5,611,000 | USD | evidence → |
| Net income | 16,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,340,000 | USD | evidence → |
| Total capital | 176,123,000 | USD | evidence → |
| Risk-weighted assets | 1,422,115,000 | USD | evidence → |