Call report 2018Q1
NORTHEAST GEORGIA BANK — 2018Q1
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,424,000 | USD | evidence → |
| Total loans | 217,154,000 | USD | evidence → |
| Allowance for loan losses | 3,004,000 | USD | evidence → |
| Securities available for sale | 107,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,592,000 | USD | evidence → |
| Interest-bearing deposits | 341,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,968,000 | USD | evidence → |
| Equity capital | 42,339,000 | 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 | 4,201,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 3,977,000 | USD | evidence → |
| Noninterest income | 676,000 | USD | evidence → |
| Noninterest expense | 2,734,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | 1,607,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,698,000 | USD | evidence → |
| Total capital | 51,702,000 | USD | evidence → |
| Risk-weighted assets | 275,558,000 | USD | evidence → |