Call report 2004Q3
NORTHEAST GEORGIA BANK — 2004Q3
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,825,000 | USD | evidence → |
| Total loans | 176,767,000 | USD | evidence → |
| Allowance for loan losses | 2,019,000 | USD | evidence → |
| Securities available for sale | 58,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,115,000 | USD | evidence → |
| Interest-bearing deposits | 207,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,887,000 | USD | evidence → |
| Equity capital | 26,959,000 | 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 | 10,332,000 | USD | evidence → |
| Interest expense | 2,275,000 | USD | evidence → |
| Net interest income | 8,057,000 | USD | evidence → |
| Noninterest income | 1,659,000 | USD | evidence → |
| Noninterest expense | 5,739,000 | USD | evidence → |
| Provision for loan losses | 347,000 | USD | evidence → |
| Pretax income | 3,673,000 | USD | evidence → |
| Income tax | 1,024,000 | USD | evidence → |
| Net income | 2,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,195,000 | USD | evidence → |
| Total capital | 28,214,000 | USD | evidence → |
| Risk-weighted assets | 205,549,000 | USD | evidence → |