Call report 2020Q1
NORTHEAST GEORGIA BANK — 2020Q1
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 487,518,000 | USD | evidence → |
| Total loans | 227,573,000 | USD | evidence → |
| Allowance for loan losses | 2,712,000 | USD | evidence → |
| Securities available for sale | 100,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,744,000 | USD | evidence → |
| Interest-bearing deposits | 341,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,214,000 | USD | evidence → |
| Equity capital | 52,917,000 | 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 | 4,234,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 3,764,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 2,835,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 1,618,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,167,000 | USD | evidence → |