Call report 2005Q3
NORTHEAST GEORGIA BANK — 2005Q3
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,951,000 | USD | evidence → |
| Total loans | 183,053,000 | USD | evidence → |
| Allowance for loan losses | 2,224,000 | USD | evidence → |
| Securities available for sale | 62,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,513,000 | USD | evidence → |
| Interest-bearing deposits | 209,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,744,000 | USD | evidence → |
| Equity capital | 29,361,000 | 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 | 11,983,000 | USD | evidence → |
| Interest expense | 3,264,000 | USD | evidence → |
| Net interest income | 8,719,000 | USD | evidence → |
| Noninterest income | 1,649,000 | USD | evidence → |
| Noninterest expense | 5,896,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 4,140,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,671,000 | USD | evidence → |
| Total capital | 31,895,000 | USD | evidence → |
| Risk-weighted assets | 211,760,000 | USD | evidence → |