Call report 2023Q3
NORTHEAST GEORGIA BANK — 2023Q3
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 590,593,000 | USD | evidence → |
| Total loans | 283,554,000 | USD | evidence → |
| Allowance for loan losses | 4,006,000 | USD | evidence → |
| Securities available for sale | 147,160,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,999,000 | USD | evidence → |
| Interest-bearing deposits | 384,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,018,000 | USD | evidence → |
| Equity capital | 56,112,000 | 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 | 21,029,000 | USD | evidence → |
| Interest expense | 1,893,000 | USD | evidence → |
| Net interest income | 19,136,000 | USD | evidence → |
| Noninterest income | 2,025,000 | USD | evidence → |
| Noninterest expense | 9,496,000 | USD | evidence → |
| Provision for loan losses | 264,000 | USD | evidence → |
| Pretax income | 11,401,000 | USD | evidence → |
| Income tax | 594,000 | USD | evidence → |
| Net income | 10,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,634,000 | USD | evidence → |