Call reports 2001
NORTHEAST GEORGIA BANK — 2001
What NORTHEAST GEORGIA BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 226,916,000 | 233,724,000 | 243,496,000 | 238,535,000 |
| Total loans | 143,365,000 | 140,707,000 | 142,981,000 | 145,983,000 |
| Allowance for loan losses | 1,775,000 | 1,810,000 | 1,820,000 | 1,827,000 |
| Securities available for sale | 41,640,000 | 46,077,000 | 47,151,000 | 53,537,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 200,624,000 | 206,790,000 | 215,270,000 | 211,962,000 |
| Interest-bearing deposits | 176,311,000 | 181,022,000 | 185,987,000 | 185,391,000 |
| Noninterest-bearing deposits | 24,313,000 | 25,768,000 | 29,283,000 | 26,571,000 |
| Equity capital | 20,668,000 | 21,271,000 | 22,245,000 | 21,596,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,440,000 | 8,813,000 | 13,077,000 | 17,175,000 |
| Interest expense | 2,177,000 | 4,275,000 | 6,245,000 | 7,921,000 |
| Net interest income | 2,263,000 | 4,538,000 | 6,832,000 | 9,254,000 |
| Noninterest income | 398,000 | 816,000 | 1,236,000 | 1,506,000 |
| Noninterest expense | 1,644,000 | 3,335,000 | 4,992,000 | 6,574,000 |
| Provision for loan losses | 90,000 | 180,000 | 250,000 | 310,000 |
| Pretax income | 924,000 | 1,836,000 | 2,823,000 | 3,873,000 |
| Income tax | 268,000 | 535,000 | 814,000 | 1,155,000 |
| Net income | 656,000 | 1,301,000 | 2,009,000 | 2,718,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,830,000 | 20,453,000 | 21,084,000 | 20,772,000 |
| Total capital | 21,605,000 | 22,263,000 | 22,904,000 | 22,599,000 |
| Risk-weighted assets | 149,873,000 | 162,465,000 | 168,496,000 | 170,558,000 |
Machine access — free, no API key
Every figure shown here about NORTHEAST GEORGIA BANK — 2001 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.