Call report 2005Q2
NORTHEAST GEORGIA BANK — 2005Q2
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,850,000 | USD | evidence → |
| Total loans | 178,524,000 | USD | evidence → |
| Allowance for loan losses | 2,164,000 | USD | evidence → |
| Securities available for sale | 65,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,870,000 | USD | evidence → |
| Interest-bearing deposits | 213,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,897,000 | USD | evidence → |
| Equity capital | 28,735,000 | 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 | 7,798,000 | USD | evidence → |
| Interest expense | 1,985,000 | USD | evidence → |
| Net interest income | 5,813,000 | USD | evidence → |
| Noninterest income | 1,049,000 | USD | evidence → |
| Noninterest expense | 3,889,000 | USD | evidence → |
| Provision for loan losses | 223,000 | USD | evidence → |
| Pretax income | 2,754,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,689,000 | USD | evidence → |
| Total capital | 30,853,000 | USD | evidence → |
| Risk-weighted assets | 207,498,000 | USD | evidence → |