Call report 2013Q1
NORTHEAST GEORGIA BANK — 2013Q1
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,507,000 | USD | evidence → |
| Total loans | 191,730,000 | USD | evidence → |
| Allowance for loan losses | 5,191,000 | USD | evidence → |
| Securities available for sale | 106,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,858,000 | USD | evidence → |
| Interest-bearing deposits | 330,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,795,000 | USD | evidence → |
| Equity capital | 35,897,000 | 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 | 3,310,000 | USD | evidence → |
| Interest expense | 340,000 | USD | evidence → |
| Net interest income | 2,970,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 3,011,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,688,000 | USD | evidence → |
| Total capital | 41,947,000 | USD | evidence → |
| Risk-weighted assets | 258,768,000 | USD | evidence → |