Call report 2011Q3
NORTHEAST GEORGIA BANK — 2011Q3
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,125,000 | USD | evidence → |
| Total loans | 207,054,000 | USD | evidence → |
| Allowance for loan losses | 4,567,000 | USD | evidence → |
| Securities available for sale | 74,260,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,031,000 | USD | evidence → |
| Interest-bearing deposits | 345,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,379,000 | USD | evidence → |
| Equity capital | 37,522,000 | 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 | 11,527,000 | USD | evidence → |
| Interest expense | 2,925,000 | USD | evidence → |
| Net interest income | 8,602,000 | USD | evidence → |
| Noninterest income | 1,774,000 | USD | evidence → |
| Noninterest expense | 9,290,000 | USD | evidence → |
| Provision for loan losses | 2,749,000 | USD | evidence → |
| Pretax income | -1,250,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,885,000 | USD | evidence → |
| Total capital | 41,461,000 | USD | evidence → |
| Risk-weighted assets | 284,959,000 | USD | evidence → |