Call report 2017Q1
NORTHEAST GEORGIA BANK — 2017Q1
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,451,000 | USD | evidence → |
| Total loans | 214,245,000 | USD | evidence → |
| Allowance for loan losses | 3,361,000 | USD | evidence → |
| Securities available for sale | 103,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,038,000 | USD | evidence → |
| Interest-bearing deposits | 359,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,867,000 | USD | evidence → |
| Equity capital | 41,449,000 | 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 | 3,398,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 3,144,000 | USD | evidence → |
| Noninterest income | 717,000 | USD | evidence → |
| Noninterest expense | 2,693,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 1,160,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,077,000 | USD | evidence → |
| Total capital | 49,400,000 | USD | evidence → |
| Risk-weighted assets | 265,846,000 | USD | evidence → |