Call report 2004Q1
NORTHEAST GEORGIA BANK — 2004Q1
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,276,000 | USD | evidence → |
| Total loans | 169,657,000 | USD | evidence → |
| Allowance for loan losses | 2,265,000 | USD | evidence → |
| Securities available for sale | 58,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,597,000 | USD | evidence → |
| Interest-bearing deposits | 211,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,272,000 | USD | evidence → |
| Equity capital | 26,530,000 | 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 | 3,380,000 | USD | evidence → |
| Interest expense | 741,000 | USD | evidence → |
| Net interest income | 2,639,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 1,933,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 1,146,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,269,000 | USD | evidence → |
| Total capital | 27,534,000 | USD | evidence → |
| Risk-weighted assets | 199,905,000 | USD | evidence → |