Call report 2006Q3
NORTHEAST GEORGIA BANK — 2006Q3
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,156,000 | USD | evidence → |
| Total loans | 201,712,000 | USD | evidence → |
| Allowance for loan losses | 2,493,000 | USD | evidence → |
| Securities available for sale | 66,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,515,000 | USD | evidence → |
| Interest-bearing deposits | 230,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,240,000 | USD | evidence → |
| Equity capital | 31,384,000 | 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 | 14,847,000 | USD | evidence → |
| Interest expense | 5,583,000 | USD | evidence → |
| Net interest income | 9,264,000 | USD | evidence → |
| Noninterest income | 2,489,000 | USD | evidence → |
| Noninterest expense | 6,250,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 5,168,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,679,000 | USD | evidence → |
| Total capital | 35,172,000 | USD | evidence → |
| Risk-weighted assets | 232,750,000 | USD | evidence → |