Call report 2002Q1
NORTHEAST GEORGIA BANK — 2002Q1
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,497,000 | USD | evidence → |
| Total loans | 149,851,000 | USD | evidence → |
| Allowance for loan losses | 2,022,000 | USD | evidence → |
| Securities available for sale | 52,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,499,000 | USD | evidence → |
| Interest-bearing deposits | 183,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,050,000 | USD | evidence → |
| Equity capital | 22,204,000 | 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 | 3,860,000 | USD | evidence → |
| Interest expense | 1,330,000 | USD | evidence → |
| Net interest income | 2,530,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 1,666,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,202,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,512,000 | USD | evidence → |
| Total capital | 23,534,000 | USD | evidence → |
| Risk-weighted assets | 174,561,000 | USD | evidence → |