Call report 2023Q2
NORTHEAST GEORGIA BANK — 2023Q2
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 607,336,000 | USD | evidence → |
| Total loans | 279,406,000 | USD | evidence → |
| Allowance for loan losses | 3,919,000 | USD | evidence → |
| Securities available for sale | 159,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 547,030,000 | USD | evidence → |
| Interest-bearing deposits | 397,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,536,000 | USD | evidence → |
| Equity capital | 54,808,000 | 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 | 13,768,000 | USD | evidence → |
| Interest expense | 919,000 | USD | evidence → |
| Net interest income | 12,849,000 | USD | evidence → |
| Noninterest income | 1,341,000 | USD | evidence → |
| Noninterest expense | 6,315,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | 7,708,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 7,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,140,000 | USD | evidence → |