Call report 2012Q4
NORTHEAST GEORGIA BANK — 2012Q4
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,840,000 | USD | evidence → |
| Total loans | 197,232,000 | USD | evidence → |
| Allowance for loan losses | 5,204,000 | USD | evidence → |
| Securities available for sale | 96,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,734,000 | USD | evidence → |
| Interest-bearing deposits | 328,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,213,000 | USD | evidence → |
| Equity capital | 35,477,000 | 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 | 14,127,000 | USD | evidence → |
| Interest expense | 1,822,000 | USD | evidence → |
| Net interest income | 12,305,000 | USD | evidence → |
| Noninterest income | 2,552,000 | USD | evidence → |
| Noninterest expense | 12,864,000 | USD | evidence → |
| Provision for loan losses | 1,458,000 | USD | evidence → |
| Pretax income | 1,733,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,229,000 | USD | evidence → |
| Total capital | 41,510,000 | USD | evidence → |
| Risk-weighted assets | 260,562,000 | USD | evidence → |