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Call report 2001Q4

NORTHEAST GEORGIA BANK — 2001Q4

The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ef122d4-d232-44fa-bed4-1cb42cb3f966/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets238,535,000USDevidence →
Total loans145,983,000USDevidence →
Allowance for loan losses1,827,000USDevidence →
Securities available for sale53,537,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits211,962,000USDevidence →
Interest-bearing deposits185,391,000USDevidence →
Noninterest-bearing deposits26,571,000USDevidence →
Equity capital21,596,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income17,175,000USDevidence →
Interest expense7,921,000USDevidence →
Net interest income9,254,000USDevidence →
Noninterest income1,506,000USDevidence →
Noninterest expense6,574,000USDevidence →
Provision for loan losses310,000USDevidence →
Pretax income3,873,000USDevidence →
Income tax1,155,000USDevidence →
Net income2,718,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,772,000USDevidence →
Total capital22,599,000USDevidence →
Risk-weighted assets170,558,000USDevidence →

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