Call report 2014Q1
NORTHEAST GEORGIA BANK — 2014Q1
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,979,000 | USD | evidence → |
| Total loans | 201,137,000 | USD | evidence → |
| Allowance for loan losses | 3,999,000 | USD | evidence → |
| Securities available for sale | 105,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,062,000 | USD | evidence → |
| Interest-bearing deposits | 322,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,182,000 | USD | evidence → |
| Equity capital | 35,255,000 | 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 | 3,303,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 3,022,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 2,862,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 579,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,102,000 | USD | evidence → |
| Total capital | 43,369,000 | USD | evidence → |
| Risk-weighted assets | 260,608,000 | USD | evidence → |