Call report 2015Q2
NORTHEAST GEORGIA BANK — 2015Q2
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,937,000 | USD | evidence → |
| Total loans | 210,400,000 | USD | evidence → |
| Allowance for loan losses | 3,628,000 | USD | evidence → |
| Securities available for sale | 91,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,229,000 | USD | evidence → |
| Interest-bearing deposits | 323,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,975,000 | USD | evidence → |
| Equity capital | 39,725,000 | 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 | 6,314,000 | USD | evidence → |
| Interest expense | 552,000 | USD | evidence → |
| Net interest income | 5,762,000 | USD | evidence → |
| Noninterest income | 871,000 | USD | evidence → |
| Noninterest expense | 4,920,000 | USD | evidence → |
| Provision for loan losses | -1,133,000 | USD | evidence → |
| Pretax income | 2,846,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,625,000 | USD | evidence → |
| Total capital | 47,866,000 | USD | evidence → |
| Risk-weighted assets | 258,927,000 | USD | evidence → |