Call report 2002Q4
NORTHEAST GEORGIA BANK — 2002Q4
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,975,000 | USD | evidence → |
| Total loans | 154,788,000 | USD | evidence → |
| Allowance for loan losses | 2,124,000 | USD | evidence → |
| Securities available for sale | 46,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,138,000 | USD | evidence → |
| Interest-bearing deposits | 183,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,167,000 | USD | evidence → |
| Equity capital | 24,505,000 | 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 | 15,159,000 | USD | evidence → |
| Interest expense | 4,611,000 | USD | evidence → |
| Net interest income | 10,548,000 | USD | evidence → |
| Noninterest income | 2,181,000 | USD | evidence → |
| Noninterest expense | 7,018,000 | USD | evidence → |
| Provision for loan losses | 299,000 | USD | evidence → |
| Pretax income | 5,426,000 | USD | evidence → |
| Income tax | 1,675,000 | USD | evidence → |
| Net income | 3,751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,168,000 | USD | evidence → |
| Total capital | 25,292,000 | USD | evidence → |
| Risk-weighted assets | 178,001,000 | USD | evidence → |