Call report 2011Q2
NORTHEAST GEORGIA BANK — 2011Q2
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,337,000 | USD | evidence → |
| Total loans | 212,647,000 | USD | evidence → |
| Allowance for loan losses | 3,749,000 | USD | evidence → |
| Securities available for sale | 78,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,340,000 | USD | evidence → |
| Interest-bearing deposits | 350,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,565,000 | USD | evidence → |
| Equity capital | 38,877,000 | 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 | 7,942,000 | USD | evidence → |
| Interest expense | 2,071,000 | USD | evidence → |
| Net interest income | 5,871,000 | USD | evidence → |
| Noninterest income | 1,081,000 | USD | evidence → |
| Noninterest expense | 5,649,000 | USD | evidence → |
| Provision for loan losses | 836,000 | USD | evidence → |
| Pretax income | 595,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,729,000 | USD | evidence → |
| Total capital | 43,351,000 | USD | evidence → |
| Risk-weighted assets | 289,662,000 | USD | evidence → |