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Call report 2005Q4

NORTHEAST GEORGIA BANK — 2005Q4

The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ef122d4-d232-44fa-bed4-1cb42cb3f966/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets278,461,000USDevidence →
Total loans178,637,000USDevidence →
Allowance for loan losses2,297,000USDevidence →
Securities available for sale61,298,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits244,480,000USDevidence →
Interest-bearing deposits207,581,000USDevidence →
Noninterest-bearing deposits36,899,000USDevidence →
Equity capital29,023,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,364,000USDevidence →
Interest expense4,741,000USDevidence →
Net interest income11,623,000USDevidence →
Noninterest income2,318,000USDevidence →
Noninterest expense7,954,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income5,542,000USDevidence →
Income tax363,000USDevidence →
Net income5,179,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,977,000USDevidence →
Total capital32,274,000USDevidence →
Risk-weighted assets206,525,000USDevidence →

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