Home > Georgia Bank & Trust Company of Columbia County > Assets and Liabilities
Georgia Bank & Trust Company of Columbia County, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $56,131,000 | 7,282 |
Cash and due from depository institutions | $4,901,000 | 5,307 |
Interest-bearing balances | $224,000 | 5,941 |
Securities | $15,431,000 | 7,226 |
Federal funds sold & reverse repurchase agreements | $903,000 | 8,970 |
Net loans & leases | $30,578,000 | 6,963 |
Loan loss allowance | $832,000 | 4,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $738,000 | 7,437 |
Other real estate owned | $1,245,000 | 5,307 |
Goodwill and other intangibles | $1,668,000 | 788 |
All other assets | $667,000 | 8,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,131,000 | 7,282 |
Total liabilities | $50,127,000 | 7,378 |
Total deposits | $49,924,000 | 7,209 |
Interest-bearing deposits | $45,200,000 | 7,010 |
Deposits held in domestic offices | $49,924,000 | 7,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $203,000 | 9,970 |
Total equity capital | $6,004,000 | 6,148 |
Total bank equity capital | $6,004,000 | 6,148 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $5,254,000 | 2,463 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $299,000 | 6,520 |
Earning assets | $47,136,000 | 7,684 |
Long-term assets (5+ years) | $691,000 | 10,731 |
Average Assets, year-to-date | $57,829,400 | 6,962 |
Average Assets, quarterly | $56,413,000 | 7,175 |
Volatile liabilities | $5,528,000 | 6,167 |
Insider loans | $26,000 | 8,093 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $381,000 | 950 |
Unused loan commitments | $2,597,000 | 6,567 |
Tier 1 (core) risk-based capital | $4,336,000 | 7,787 |
Tier 2 risk-based capital | $432,260 | 5,889 |
Total risk weighted assets | $34,180,760 | 6,685 |
Total unused commitments | $2,597,000 | 6,594 |
Derivatives | $0 | 651 |