Call report 2001Q1
NORTHEAST GEORGIA BANK — 2001Q1
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,916,000 | USD | evidence → |
| Total loans | 143,365,000 | USD | evidence → |
| Allowance for loan losses | 1,775,000 | USD | evidence → |
| Securities available for sale | 41,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,624,000 | USD | evidence → |
| Interest-bearing deposits | 176,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,313,000 | USD | evidence → |
| Equity capital | 20,668,000 | 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 | 4,440,000 | USD | evidence → |
| Interest expense | 2,177,000 | USD | evidence → |
| Net interest income | 2,263,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 1,644,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 924,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,830,000 | USD | evidence → |
| Total capital | 21,605,000 | USD | evidence → |
| Risk-weighted assets | 149,873,000 | USD | evidence → |