Call report 2009Q4
NORTHEAST GEORGIA BANK — 2009Q4
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,895,000 | USD | evidence → |
| Total loans | 255,541,000 | USD | evidence → |
| Allowance for loan losses | 4,987,000 | USD | evidence → |
| Securities available for sale | 43,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,698,000 | USD | evidence → |
| Interest-bearing deposits | 348,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,381,000 | USD | evidence → |
| Equity capital | 35,017,000 | 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 | 19,000,000 | USD | evidence → |
| Interest expense | 6,582,000 | USD | evidence → |
| Net interest income | 12,418,000 | USD | evidence → |
| Noninterest income | 2,648,000 | USD | evidence → |
| Noninterest expense | 11,657,000 | USD | evidence → |
| Provision for loan losses | 2,784,000 | USD | evidence → |
| Pretax income | 1,527,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,853,000 | USD | evidence → |
| Total capital | 40,895,000 | USD | evidence → |
| Risk-weighted assets | 322,406,000 | USD | evidence → |