Call report 2013Q3
NORTHEAST GEORGIA BANK — 2013Q3
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,971,000 | USD | evidence → |
| Total loans | 205,583,000 | USD | evidence → |
| Allowance for loan losses | 4,088,000 | USD | evidence → |
| Securities available for sale | 107,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,831,000 | USD | evidence → |
| Interest-bearing deposits | 310,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,325,000 | USD | evidence → |
| Equity capital | 32,640,000 | 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 | 10,274,000 | USD | evidence → |
| Interest expense | 935,000 | USD | evidence → |
| Net interest income | 9,339,000 | USD | evidence → |
| Noninterest income | 1,740,000 | USD | evidence → |
| Noninterest expense | 9,301,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,769,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,998,000 | USD | evidence → |
| Total capital | 43,368,000 | USD | evidence → |
| Risk-weighted assets | 268,851,000 | USD | evidence → |