Call report 2016Q3
NORTHEAST GEORGIA BANK — 2016Q3
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,382,000 | USD | evidence → |
| Total loans | 210,232,000 | USD | evidence → |
| Allowance for loan losses | 3,527,000 | USD | evidence → |
| Securities available for sale | 104,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,211,000 | USD | evidence → |
| Interest-bearing deposits | 326,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,734,000 | USD | evidence → |
| Equity capital | 44,691,000 | 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 | 9,986,000 | USD | evidence → |
| Interest expense | 806,000 | USD | evidence → |
| Net interest income | 9,180,000 | USD | evidence → |
| Noninterest income | 2,409,000 | USD | evidence → |
| Noninterest expense | 7,804,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 3,771,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,979,000 | USD | evidence → |
| Total capital | 50,247,000 | USD | evidence → |
| Risk-weighted assets | 261,192,000 | USD | evidence → |