Call report 2010Q3
NORTHEAST GEORGIA BANK — 2010Q3
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,018,000 | USD | evidence → |
| Total loans | 236,859,000 | USD | evidence → |
| Allowance for loan losses | 6,178,000 | USD | evidence → |
| Securities available for sale | 66,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,868,000 | USD | evidence → |
| Interest-bearing deposits | 346,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,196,000 | USD | evidence → |
| Equity capital | 38,355,000 | 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 | 13,173,000 | USD | evidence → |
| Interest expense | 4,429,000 | USD | evidence → |
| Net interest income | 8,744,000 | USD | evidence → |
| Noninterest income | 5,784,000 | USD | evidence → |
| Noninterest expense | 8,507,000 | USD | evidence → |
| Provision for loan losses | 4,463,000 | USD | evidence → |
| Pretax income | 1,665,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 1,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,543,000 | USD | evidence → |
| Total capital | 42,317,000 | USD | evidence → |
| Risk-weighted assets | 299,949,000 | USD | evidence → |