Call report 2022Q3
NORTHEAST GEORGIA BANK — 2022Q3
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 621,140,000 | USD | evidence → |
| Total loans | 269,150,000 | USD | evidence → |
| Allowance for loan losses | 3,361,000 | USD | evidence → |
| Securities available for sale | 148,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 560,061,000 | USD | evidence → |
| Interest-bearing deposits | 411,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,768,000 | USD | evidence → |
| Equity capital | 49,342,000 | 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 | 13,485,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 13,097,000 | USD | evidence → |
| Noninterest income | 2,107,000 | USD | evidence → |
| Noninterest expense | 8,734,000 | USD | evidence → |
| Provision for loan losses | 339,000 | USD | evidence → |
| Pretax income | 6,131,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,422,000 | USD | evidence → |