Call report 2016Q1
NORTHEAST GEORGIA BANK — 2016Q1
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,621,000 | USD | evidence → |
| Total loans | 213,119,000 | USD | evidence → |
| Allowance for loan losses | 3,539,000 | USD | evidence → |
| Securities available for sale | 107,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,865,000 | USD | evidence → |
| Interest-bearing deposits | 346,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,357,000 | USD | evidence → |
| Equity capital | 42,752,000 | 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 | 3,333,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 3,058,000 | USD | evidence → |
| Noninterest income | 1,052,000 | USD | evidence → |
| Noninterest expense | 2,593,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 1,516,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,447,000 | USD | evidence → |
| Total capital | 48,778,000 | USD | evidence → |
| Risk-weighted assets | 266,284,000 | USD | evidence → |