Call report 2019Q3
NORTHEAST GEORGIA BANK — 2019Q3
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,377,000 | USD | evidence → |
| Total loans | 233,453,000 | USD | evidence → |
| Allowance for loan losses | 2,721,000 | USD | evidence → |
| Securities available for sale | 105,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,769,000 | USD | evidence → |
| Interest-bearing deposits | 321,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,451,000 | USD | evidence → |
| Equity capital | 53,792,000 | 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 | 13,012,000 | USD | evidence → |
| Interest expense | 1,381,000 | USD | evidence → |
| Net interest income | 11,631,000 | USD | evidence → |
| Noninterest income | 2,895,000 | USD | evidence → |
| Noninterest expense | 8,308,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 6,242,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,376,000 | USD | evidence → |
| Total capital | 59,097,000 | USD | evidence → |
| Risk-weighted assets | 282,178,000 | USD | evidence → |