Call report 2025Q2
NORTHEAST GEORGIA BANK — 2025Q2
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 634,703,000 | USD | evidence → |
| Total loans | 318,154,000 | USD | evidence → |
| Allowance for loan losses | 4,976,000 | USD | evidence → |
| Securities available for sale | 136,477,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 552,403,000 | USD | evidence → |
| Interest-bearing deposits | 422,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,306,000 | USD | evidence → |
| Equity capital | 75,014,000 | 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 | 17,301,000 | USD | evidence → |
| Interest expense | 3,353,000 | USD | evidence → |
| Net interest income | 13,948,000 | USD | evidence → |
| Noninterest income | 1,288,000 | USD | evidence → |
| Noninterest expense | 6,523,000 | USD | evidence → |
| Provision for loan losses | 223,000 | USD | evidence → |
| Pretax income | 8,493,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 8,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,928,000 | USD | evidence → |