Call report 2021Q4
NORTHEAST GEORGIA BANK — 2021Q4
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 623,912,000 | USD | evidence → |
| Total loans | 253,986,000 | USD | evidence → |
| Allowance for loan losses | 3,057,000 | USD | evidence → |
| Securities available for sale | 134,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 556,894,000 | USD | evidence → |
| Interest-bearing deposits | 416,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,043,000 | USD | evidence → |
| Equity capital | 60,080,000 | 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 | 15,747,000 | USD | evidence → |
| Interest expense | 644,000 | USD | evidence → |
| Net interest income | 15,103,000 | USD | evidence → |
| Noninterest income | 3,219,000 | USD | evidence → |
| Noninterest expense | 15,317,000 | USD | evidence → |
| Provision for loan losses | 176,000 | USD | evidence → |
| Pretax income | 2,831,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,251,000 | USD | evidence → |