Call report 2023Q1
NORTHEAST GEORGIA BANK — 2023Q1
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 613,981,000 | USD | evidence → |
| Total loans | 275,651,000 | USD | evidence → |
| Allowance for loan losses | 3,831,000 | USD | evidence → |
| Securities available for sale | 166,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 545,273,000 | USD | evidence → |
| Interest-bearing deposits | 397,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,968,000 | USD | evidence → |
| Equity capital | 52,944,000 | 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 | 6,644,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 6,405,000 | USD | evidence → |
| Noninterest income | 674,000 | USD | evidence → |
| Noninterest expense | 3,089,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 3,924,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,724,000 | USD | evidence → |