Call report 2016Q2
NORTHEAST GEORGIA BANK — 2016Q2
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,347,000 | USD | evidence → |
| Total loans | 212,429,000 | USD | evidence → |
| Allowance for loan losses | 3,543,000 | USD | evidence → |
| Securities available for sale | 105,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,988,000 | USD | evidence → |
| Interest-bearing deposits | 337,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,650,000 | USD | evidence → |
| Equity capital | 44,130,000 | 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 | 6,659,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 6,116,000 | USD | evidence → |
| Noninterest income | 1,722,000 | USD | evidence → |
| Noninterest expense | 5,101,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 2,728,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,922,000 | USD | evidence → |
| Total capital | 49,231,000 | USD | evidence → |
| Risk-weighted assets | 264,538,000 | USD | evidence → |