Call report 2025Q1
NORTHEAST GEORGIA BANK — 2025Q1
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 647,845,000 | USD | evidence → |
| Total loans | 309,514,000 | USD | evidence → |
| Allowance for loan losses | 4,859,000 | USD | evidence → |
| Securities available for sale | 145,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,699,000 | USD | evidence → |
| Interest-bearing deposits | 433,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,702,000 | USD | evidence → |
| Equity capital | 70,157,000 | 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 | 8,515,000 | USD | evidence → |
| Interest expense | 1,692,000 | USD | evidence → |
| Net interest income | 6,823,000 | USD | evidence → |
| Noninterest income | 684,000 | USD | evidence → |
| Noninterest expense | 3,266,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 4,148,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 4,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,732,000 | USD | evidence → |