Call report 2013Q4
NORTHEAST GEORGIA BANK — 2013Q4
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,142,000 | USD | evidence → |
| Total loans | 202,985,000 | USD | evidence → |
| Allowance for loan losses | 4,075,000 | USD | evidence → |
| Securities available for sale | 101,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,329,000 | USD | evidence → |
| Interest-bearing deposits | 318,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,379,000 | USD | evidence → |
| Equity capital | 34,279,000 | 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 | 13,560,000 | USD | evidence → |
| Interest expense | 1,224,000 | USD | evidence → |
| Net interest income | 12,336,000 | USD | evidence → |
| Noninterest income | 1,540,000 | USD | evidence → |
| Noninterest expense | 11,467,000 | USD | evidence → |
| Provision for loan losses | -59,000 | USD | evidence → |
| Pretax income | 2,494,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,723,000 | USD | evidence → |
| Total capital | 44,042,000 | USD | evidence → |
| Risk-weighted assets | 264,756,000 | USD | evidence → |