Call report 2003Q3
NORTHEAST GEORGIA BANK — 2003Q3
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,553,000 | USD | evidence → |
| Total loans | 170,973,000 | USD | evidence → |
| Allowance for loan losses | 2,150,000 | USD | evidence → |
| Securities available for sale | 43,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,719,000 | USD | evidence → |
| Interest-bearing deposits | 187,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,126,000 | USD | evidence → |
| Equity capital | 25,426,000 | 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 | 10,617,000 | USD | evidence → |
| Interest expense | 2,643,000 | USD | evidence → |
| Net interest income | 7,974,000 | USD | evidence → |
| Noninterest income | 1,986,000 | USD | evidence → |
| Noninterest expense | 5,714,000 | USD | evidence → |
| Provision for loan losses | 384,000 | USD | evidence → |
| Pretax income | 3,869,000 | USD | evidence → |
| Income tax | 1,199,000 | USD | evidence → |
| Net income | 2,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,434,000 | USD | evidence → |
| Total capital | 26,584,000 | USD | evidence → |
| Risk-weighted assets | 193,510,000 | USD | evidence → |