Call report 2015Q3
NORTHEAST GEORGIA BANK — 2015Q3
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,197,000 | USD | evidence → |
| Total loans | 204,060,000 | USD | evidence → |
| Allowance for loan losses | 3,548,000 | USD | evidence → |
| Securities available for sale | 90,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,601,000 | USD | evidence → |
| Interest-bearing deposits | 318,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,069,000 | USD | evidence → |
| Equity capital | 42,103,000 | 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 | 9,579,000 | USD | evidence → |
| Interest expense | 826,000 | USD | evidence → |
| Net interest income | 8,753,000 | USD | evidence → |
| Noninterest income | 1,607,000 | USD | evidence → |
| Noninterest expense | 7,536,000 | USD | evidence → |
| Provision for loan losses | -1,123,000 | USD | evidence → |
| Pretax income | 3,947,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,739,000 | USD | evidence → |
| Total capital | 48,945,000 | USD | evidence → |
| Risk-weighted assets | 256,171,000 | USD | evidence → |