Call report 2001Q3
NORTHEAST GEORGIA BANK — 2001Q3
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,496,000 | USD | evidence → |
| Total loans | 142,981,000 | USD | evidence → |
| Allowance for loan losses | 1,820,000 | USD | evidence → |
| Securities available for sale | 47,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,270,000 | USD | evidence → |
| Interest-bearing deposits | 185,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,283,000 | USD | evidence → |
| Equity capital | 22,245,000 | 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 | 13,077,000 | USD | evidence → |
| Interest expense | 6,245,000 | USD | evidence → |
| Net interest income | 6,832,000 | USD | evidence → |
| Noninterest income | 1,236,000 | USD | evidence → |
| Noninterest expense | 4,992,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,823,000 | USD | evidence → |
| Income tax | 814,000 | USD | evidence → |
| Net income | 2,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,084,000 | USD | evidence → |
| Total capital | 22,904,000 | USD | evidence → |
| Risk-weighted assets | 168,496,000 | USD | evidence → |