Call report 2011Q1
NORTHEAST GEORGIA BANK — 2011Q1
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,221,000 | USD | evidence → |
| Total loans | 217,594,000 | USD | evidence → |
| Allowance for loan losses | 5,159,000 | USD | evidence → |
| Securities available for sale | 75,221,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,573,000 | USD | evidence → |
| Interest-bearing deposits | 359,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,709,000 | USD | evidence → |
| Equity capital | 37,429,000 | 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 | 4,028,000 | USD | evidence → |
| Interest expense | 1,155,000 | USD | evidence → |
| Net interest income | 2,873,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 2,793,000 | USD | evidence → |
| Provision for loan losses | 266,000 | USD | evidence → |
| Pretax income | 278,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,412,000 | USD | evidence → |
| Total capital | 43,183,000 | USD | evidence → |
| Risk-weighted assets | 300,265,000 | USD | evidence → |