Call report 2024Q2
NORTHEAST GEORGIA BANK — 2024Q2
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 607,513,000 | USD | evidence → |
| Total loans | 298,317,000 | USD | evidence → |
| Allowance for loan losses | 4,400,000 | USD | evidence → |
| Securities available for sale | 138,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 538,306,000 | USD | evidence → |
| Interest-bearing deposits | 400,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,726,000 | USD | evidence → |
| Equity capital | 64,203,000 | 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 | 16,063,000 | USD | evidence → |
| Interest expense | 2,772,000 | USD | evidence → |
| Net interest income | 13,291,000 | USD | evidence → |
| Noninterest income | 1,364,000 | USD | evidence → |
| Noninterest expense | 6,605,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | 7,816,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 7,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,524,000 | USD | evidence → |