Call report 2017Q3
NORTHEAST GEORGIA BANK — 2017Q3
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,299,000 | USD | evidence → |
| Total loans | 225,178,000 | USD | evidence → |
| Allowance for loan losses | 2,751,000 | USD | evidence → |
| Securities available for sale | 115,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,321,000 | USD | evidence → |
| Interest-bearing deposits | 329,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,353,000 | USD | evidence → |
| Equity capital | 44,267,000 | 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 | 10,657,000 | USD | evidence → |
| Interest expense | 737,000 | USD | evidence → |
| Net interest income | 9,920,000 | USD | evidence → |
| Noninterest income | 1,319,000 | USD | evidence → |
| Noninterest expense | 8,077,000 | USD | evidence → |
| Provision for loan losses | -576,000 | USD | evidence → |
| Pretax income | 3,755,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,699,000 | USD | evidence → |
| Total capital | 51,450,000 | USD | evidence → |
| Risk-weighted assets | 274,882,000 | USD | evidence → |