Call report 2014Q4
NORTHEAST GEORGIA BANK — 2014Q4
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,625,000 | USD | evidence → |
| Total loans | 200,108,000 | USD | evidence → |
| Allowance for loan losses | 3,796,000 | USD | evidence → |
| Securities available for sale | 91,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,499,000 | USD | evidence → |
| Interest-bearing deposits | 323,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,217,000 | USD | evidence → |
| Equity capital | 38,955,000 | 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 | 13,200,000 | USD | evidence → |
| Interest expense | 1,129,000 | USD | evidence → |
| Net interest income | 12,071,000 | USD | evidence → |
| Noninterest income | 2,039,000 | USD | evidence → |
| Noninterest expense | 9,918,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 4,233,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,756,000 | USD | evidence → |
| Total capital | 46,973,000 | USD | evidence → |
| Risk-weighted assets | 256,818,000 | USD | evidence → |