Call report 2011Q4
NORTHEAST GEORGIA BANK — 2011Q4
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,320,000 | USD | evidence → |
| Total loans | 200,944,000 | USD | evidence → |
| Allowance for loan losses | 4,993,000 | USD | evidence → |
| Securities available for sale | 76,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,135,000 | USD | evidence → |
| Interest-bearing deposits | 340,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,349,000 | USD | evidence → |
| Equity capital | 34,713,000 | 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 | 15,196,000 | USD | evidence → |
| Interest expense | 3,719,000 | USD | evidence → |
| Net interest income | 11,477,000 | USD | evidence → |
| Noninterest income | 1,393,000 | USD | evidence → |
| Noninterest expense | 14,241,000 | USD | evidence → |
| Provision for loan losses | 5,151,000 | USD | evidence → |
| Pretax income | -5,639,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -5,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,496,000 | USD | evidence → |
| Total capital | 39,879,000 | USD | evidence → |
| Risk-weighted assets | 269,040,000 | USD | evidence → |