Call report 2005Q1
NORTHEAST GEORGIA BANK — 2005Q1
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,167,000 | USD | evidence → |
| Total loans | 178,519,000 | USD | evidence → |
| Allowance for loan losses | 2,110,000 | USD | evidence → |
| Securities available for sale | 66,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,989,000 | USD | evidence → |
| Interest-bearing deposits | 215,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,240,000 | USD | evidence → |
| Equity capital | 27,199,000 | 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 | 3,764,000 | USD | evidence → |
| Interest expense | 897,000 | USD | evidence → |
| Net interest income | 2,867,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 1,946,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,355,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,694,000 | USD | evidence → |
| Total capital | 29,804,000 | USD | evidence → |
| Risk-weighted assets | 210,064,000 | USD | evidence → |