Call report 2002Q3
NORTHEAST GEORGIA BANK — 2002Q3
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,204,000 | USD | evidence → |
| Total loans | 158,332,000 | USD | evidence → |
| Allowance for loan losses | 2,069,000 | USD | evidence → |
| Securities available for sale | 49,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,332,000 | USD | evidence → |
| Interest-bearing deposits | 172,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,385,000 | USD | evidence → |
| Equity capital | 24,776,000 | 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 | 11,432,000 | USD | evidence → |
| Interest expense | 3,614,000 | USD | evidence → |
| Net interest income | 7,818,000 | USD | evidence → |
| Noninterest income | 1,490,000 | USD | evidence → |
| Noninterest expense | 5,206,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 3,943,000 | USD | evidence → |
| Income tax | 1,205,000 | USD | evidence → |
| Net income | 2,738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,289,000 | USD | evidence → |
| Total capital | 25,358,000 | USD | evidence → |
| Risk-weighted assets | 182,562,000 | USD | evidence → |