Call report 2025Q3
NORTHEAST GEORGIA BANK — 2025Q3
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 643,432,000 | USD | evidence → |
| Total loans | 326,107,000 | USD | evidence → |
| Allowance for loan losses | 4,990,000 | USD | evidence → |
| Securities available for sale | 129,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 549,025,000 | USD | evidence → |
| Interest-bearing deposits | 413,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,262,000 | USD | evidence → |
| Equity capital | 80,831,000 | 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 | 26,270,000 | USD | evidence → |
| Interest expense | 4,917,000 | USD | evidence → |
| Net interest income | 21,353,000 | USD | evidence → |
| Noninterest income | 2,053,000 | USD | evidence → |
| Noninterest expense | 9,808,000 | USD | evidence → |
| Provision for loan losses | 269,000 | USD | evidence → |
| Pretax income | 13,332,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 12,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,601,000 | USD | evidence → |