Call report 2024Q3
NORTHEAST GEORGIA BANK — 2024Q3
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 616,453,000 | USD | evidence → |
| Total loans | 296,678,000 | USD | evidence → |
| Allowance for loan losses | 4,509,000 | USD | evidence → |
| Securities available for sale | 135,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 535,387,000 | USD | evidence → |
| Interest-bearing deposits | 403,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,938,000 | USD | evidence → |
| Equity capital | 72,124,000 | 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 | 24,299,000 | USD | evidence → |
| Interest expense | 4,343,000 | USD | evidence → |
| Net interest income | 19,956,000 | USD | evidence → |
| Noninterest income | 2,077,000 | USD | evidence → |
| Noninterest expense | 9,796,000 | USD | evidence → |
| Provision for loan losses | 361,000 | USD | evidence → |
| Pretax income | 11,876,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 11,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,598,000 | USD | evidence → |