Call report 2022Q1
NORTHEAST GEORGIA BANK — 2022Q1
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 627,030,000 | USD | evidence → |
| Total loans | 252,341,000 | USD | evidence → |
| Allowance for loan losses | 3,091,000 | USD | evidence → |
| Securities available for sale | 149,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 568,496,000 | USD | evidence → |
| Interest-bearing deposits | 431,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,301,000 | USD | evidence → |
| Equity capital | 53,173,000 | 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 | 3,921,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 3,788,000 | USD | evidence → |
| Noninterest income | 666,000 | USD | evidence → |
| Noninterest expense | 2,919,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,499,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,764,000 | USD | evidence → |