Call report 2006Q4
NORTHEAST GEORGIA BANK — 2006Q4
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,220,000 | USD | evidence → |
| Total loans | 194,490,000 | USD | evidence → |
| Allowance for loan losses | 2,525,000 | USD | evidence → |
| Securities available for sale | 72,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,800,000 | USD | evidence → |
| Interest-bearing deposits | 161,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,125,000 | USD | evidence → |
| Equity capital | 32,389,000 | 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 | 20,312,000 | USD | evidence → |
| Interest expense | 7,873,000 | USD | evidence → |
| Net interest income | 12,439,000 | USD | evidence → |
| Noninterest income | 3,063,000 | USD | evidence → |
| Noninterest expense | 8,395,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 6,659,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,270,000 | USD | evidence → |
| Total capital | 35,795,000 | USD | evidence → |
| Risk-weighted assets | 229,962,000 | USD | evidence → |