Call report 2018Q2
NORTHEAST GEORGIA BANK — 2018Q2
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,268,000 | USD | evidence → |
| Total loans | 235,085,000 | USD | evidence → |
| Allowance for loan losses | 2,962,000 | USD | evidence → |
| Securities available for sale | 107,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,298,000 | USD | evidence → |
| Interest-bearing deposits | 328,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,991,000 | USD | evidence → |
| Equity capital | 43,620,000 | 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 | 8,202,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 7,762,000 | USD | evidence → |
| Noninterest income | 1,376,000 | USD | evidence → |
| Noninterest expense | 5,432,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 3,386,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,491,000 | USD | evidence → |
| Total capital | 53,453,000 | USD | evidence → |
| Risk-weighted assets | 288,998,000 | USD | evidence → |