Call report 2007Q3
NORTHEAST GEORGIA BANK — 2007Q3
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,057,000 | USD | evidence → |
| Total loans | 205,406,000 | USD | evidence → |
| Allowance for loan losses | 2,770,000 | USD | evidence → |
| Securities available for sale | 83,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,768,000 | USD | evidence → |
| Interest-bearing deposits | 253,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,740,000 | USD | evidence → |
| Equity capital | 32,782,000 | 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 | 16,844,000 | USD | evidence → |
| Interest expense | 7,460,000 | USD | evidence → |
| Net interest income | 9,384,000 | USD | evidence → |
| Noninterest income | 1,657,000 | USD | evidence → |
| Noninterest expense | 6,528,000 | USD | evidence → |
| Provision for loan losses | 331,000 | USD | evidence → |
| Pretax income | 4,182,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,429,000 | USD | evidence → |
| Total capital | 36,199,000 | USD | evidence → |
| Risk-weighted assets | 244,643,000 | USD | evidence → |