Call report 2021Q1
NORTHEAST GEORGIA BANK — 2021Q1
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,538,000 | USD | evidence → |
| Total loans | 246,056,000 | USD | evidence → |
| Allowance for loan losses | 2,936,000 | USD | evidence → |
| Securities available for sale | 116,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 512,461,000 | USD | evidence → |
| Interest-bearing deposits | 383,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,706,000 | USD | evidence → |
| Equity capital | 53,804,000 | 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 | 3,794,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 3,602,000 | USD | evidence → |
| Noninterest income | 1,003,000 | USD | evidence → |
| Noninterest expense | 4,544,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 28,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,409,000 | USD | evidence → |