Call report 2015Q4
NORTHEAST GEORGIA BANK — 2015Q4
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,055,000 | USD | evidence → |
| Total loans | 198,439,000 | USD | evidence → |
| Allowance for loan losses | 3,552,000 | USD | evidence → |
| Securities available for sale | 94,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,977,000 | USD | evidence → |
| Interest-bearing deposits | 334,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,266,000 | USD | evidence → |
| Equity capital | 41,480,000 | 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 | 12,795,000 | USD | evidence → |
| Interest expense | 1,100,000 | USD | evidence → |
| Net interest income | 11,695,000 | USD | evidence → |
| Noninterest income | 1,558,000 | USD | evidence → |
| Noninterest expense | 9,922,000 | USD | evidence → |
| Provision for loan losses | -1,113,000 | USD | evidence → |
| Pretax income | 4,444,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,139,000 | USD | evidence → |
| Total capital | 49,280,000 | USD | evidence → |
| Risk-weighted assets | 250,899,000 | USD | evidence → |