Call report 2023Q4
NORTHEAST GEORGIA BANK — 2023Q4
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 640,857,000 | USD | evidence → |
| Total loans | 292,625,000 | USD | evidence → |
| Allowance for loan losses | 4,203,000 | USD | evidence → |
| Securities available for sale | 154,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 568,750,000 | USD | evidence → |
| Interest-bearing deposits | 405,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,693,000 | USD | evidence → |
| Equity capital | 65,090,000 | 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 | 28,795,000 | USD | evidence → |
| Interest expense | 3,083,000 | USD | evidence → |
| Net interest income | 25,712,000 | USD | evidence → |
| Noninterest income | 2,690,000 | USD | evidence → |
| Noninterest expense | 12,055,000 | USD | evidence → |
| Provision for loan losses | 472,000 | USD | evidence → |
| Pretax income | 15,875,000 | USD | evidence → |
| Income tax | 840,000 | USD | evidence → |
| Net income | 15,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,875,000 | USD | evidence → |