Call report 2021Q3
NORTHEAST GEORGIA BANK — 2021Q3
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 594,267,000 | USD | evidence → |
| Total loans | 249,560,000 | USD | evidence → |
| Allowance for loan losses | 3,010,000 | USD | evidence → |
| Securities available for sale | 117,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 528,663,000 | USD | evidence → |
| Interest-bearing deposits | 391,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,377,000 | USD | evidence → |
| Equity capital | 54,090,000 | 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 | 11,695,000 | USD | evidence → |
| Interest expense | 508,000 | USD | evidence → |
| Net interest income | 11,187,000 | USD | evidence → |
| Noninterest income | 2,483,000 | USD | evidence → |
| Noninterest expense | 13,436,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,523,000 | USD | evidence → |