Call report 2009Q3
NORTHEAST GEORGIA BANK — 2009Q3
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,486,000 | USD | evidence → |
| Total loans | 276,266,000 | USD | evidence → |
| Allowance for loan losses | 2,507,000 | USD | evidence → |
| Securities available for sale | 39,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,373,000 | USD | evidence → |
| Interest-bearing deposits | 320,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,434,000 | USD | evidence → |
| Equity capital | 35,617,000 | 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 | 14,180,000 | USD | evidence → |
| Interest expense | 4,959,000 | USD | evidence → |
| Net interest income | 9,221,000 | USD | evidence → |
| Noninterest income | 1,937,000 | USD | evidence → |
| Noninterest expense | 8,626,000 | USD | evidence → |
| Provision for loan losses | 1,139,000 | USD | evidence → |
| Pretax income | 1,891,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,218,000 | USD | evidence → |
| Total capital | 39,725,000 | USD | evidence → |
| Risk-weighted assets | 326,446,000 | USD | evidence → |