Call report 2017Q2
NORTHEAST GEORGIA BANK — 2017Q2
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,971,000 | USD | evidence → |
| Total loans | 221,542,000 | USD | evidence → |
| Allowance for loan losses | 2,761,000 | USD | evidence → |
| Securities available for sale | 112,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,722,000 | USD | evidence → |
| Interest-bearing deposits | 349,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,960,000 | USD | evidence → |
| Equity capital | 42,816,000 | 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 | 6,885,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 6,384,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 5,389,000 | USD | evidence → |
| Provision for loan losses | -585,000 | USD | evidence → |
| Pretax income | 2,285,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,215,000 | USD | evidence → |
| Total capital | 49,976,000 | USD | evidence → |
| Risk-weighted assets | 272,514,000 | USD | evidence → |