Call report 2024Q1
NORTHEAST GEORGIA BANK — 2024Q1
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 610,964,000 | USD | evidence → |
| Total loans | 292,337,000 | USD | evidence → |
| Allowance for loan losses | 4,293,000 | USD | evidence → |
| Securities available for sale | 149,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,774,000 | USD | evidence → |
| Interest-bearing deposits | 405,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,189,000 | USD | evidence → |
| Equity capital | 60,241,000 | 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 | 7,908,000 | USD | evidence → |
| Interest expense | 1,333,000 | USD | evidence → |
| Net interest income | 6,575,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 3,194,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 3,962,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 3,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,704,000 | USD | evidence → |