Call report 2016Q4
NORTHEAST GEORGIA BANK — 2016Q4
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,846,000 | USD | evidence → |
| Total loans | 208,703,000 | USD | evidence → |
| Allowance for loan losses | 3,535,000 | USD | evidence → |
| Securities available for sale | 97,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,787,000 | USD | evidence → |
| Interest-bearing deposits | 339,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,919,000 | USD | evidence → |
| Equity capital | 43,371,000 | 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 | 13,296,000 | USD | evidence → |
| Interest expense | 1,066,000 | USD | evidence → |
| Net interest income | 12,230,000 | USD | evidence → |
| Noninterest income | 3,056,000 | USD | evidence → |
| Noninterest expense | 10,281,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 4,982,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,203,000 | USD | evidence → |
| Total capital | 51,437,000 | USD | evidence → |
| Risk-weighted assets | 258,431,000 | USD | evidence → |