Call report 2018Q3
NORTHEAST GEORGIA BANK — 2018Q3
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,469,000 | USD | evidence → |
| Total loans | 231,606,000 | USD | evidence → |
| Allowance for loan losses | 2,718,000 | USD | evidence → |
| Securities available for sale | 105,195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,855,000 | USD | evidence → |
| Interest-bearing deposits | 325,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,644,000 | USD | evidence → |
| Equity capital | 45,004,000 | 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 | 12,359,000 | USD | evidence → |
| Interest expense | 736,000 | USD | evidence → |
| Net interest income | 11,623,000 | USD | evidence → |
| Noninterest income | 2,076,000 | USD | evidence → |
| Noninterest expense | 8,107,000 | USD | evidence → |
| Provision for loan losses | 354,000 | USD | evidence → |
| Pretax income | 5,238,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,356,000 | USD | evidence → |
| Total capital | 55,074,000 | USD | evidence → |
| Risk-weighted assets | 282,723,000 | USD | evidence → |