Call report 2012Q3
NORTHEAST GEORGIA BANK — 2012Q3
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,469,000 | USD | evidence → |
| Total loans | 190,677,000 | USD | evidence → |
| Allowance for loan losses | 5,318,000 | USD | evidence → |
| Securities available for sale | 104,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,224,000 | USD | evidence → |
| Interest-bearing deposits | 326,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,389,000 | USD | evidence → |
| Equity capital | 35,661,000 | 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 | 10,720,000 | USD | evidence → |
| Interest expense | 1,452,000 | USD | evidence → |
| Net interest income | 9,268,000 | USD | evidence → |
| Noninterest income | 2,075,000 | USD | evidence → |
| Noninterest expense | 9,361,000 | USD | evidence → |
| Provision for loan losses | 1,447,000 | USD | evidence → |
| Pretax income | 1,709,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,206,000 | USD | evidence → |
| Total capital | 41,419,000 | USD | evidence → |
| Risk-weighted assets | 254,929,000 | USD | evidence → |