Call report 2009Q2
NORTHEAST GEORGIA BANK — 2009Q2
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,901,000 | USD | evidence → |
| Total loans | 291,183,000 | USD | evidence → |
| Allowance for loan losses | 2,767,000 | USD | evidence → |
| Securities available for sale | 42,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,612,000 | USD | evidence → |
| Interest-bearing deposits | 318,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,982,000 | USD | evidence → |
| Equity capital | 34,650,000 | 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 | 9,255,000 | USD | evidence → |
| Interest expense | 3,226,000 | USD | evidence → |
| Net interest income | 6,029,000 | USD | evidence → |
| Noninterest income | 1,232,000 | USD | evidence → |
| Noninterest expense | 5,680,000 | USD | evidence → |
| Provision for loan losses | 537,000 | USD | evidence → |
| Pretax income | 1,528,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,854,000 | USD | evidence → |
| Total capital | 39,621,000 | USD | evidence → |
| Risk-weighted assets | 337,555,000 | USD | evidence → |