Call report 2022Q4
NORTHEAST GEORGIA BANK — 2022Q4
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 626,401,000 | USD | evidence → |
| Total loans | 266,873,000 | USD | evidence → |
| Allowance for loan losses | 3,502,000 | USD | evidence → |
| Securities available for sale | 162,169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 557,872,000 | USD | evidence → |
| Interest-bearing deposits | 406,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,961,000 | USD | evidence → |
| Equity capital | 53,673,000 | 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 | 19,669,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 19,162,000 | USD | evidence → |
| Noninterest income | 2,708,000 | USD | evidence → |
| Noninterest expense | 11,117,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 10,258,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,563,000 | USD | evidence → |