Call report 2018Q4
NORTHEAST GEORGIA BANK — 2018Q4
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,157,000 | USD | evidence → |
| Total loans | 233,776,000 | USD | evidence → |
| Allowance for loan losses | 2,761,000 | USD | evidence → |
| Securities available for sale | 108,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,163,000 | USD | evidence → |
| Interest-bearing deposits | 342,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,521,000 | USD | evidence → |
| Equity capital | 48,975,000 | 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 | 16,622,000 | USD | evidence → |
| Interest expense | 1,137,000 | USD | evidence → |
| Net interest income | 15,485,000 | USD | evidence → |
| Noninterest income | 2,795,000 | USD | evidence → |
| Noninterest expense | 10,456,000 | USD | evidence → |
| Provision for loan losses | 413,000 | USD | evidence → |
| Pretax income | 7,411,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,543,000 | USD | evidence → |
| Total capital | 57,304,000 | USD | evidence → |
| Risk-weighted assets | 288,122,000 | USD | evidence → |