Call report 2025Q4
NORTHEAST GEORGIA BANK — 2025Q4
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 651,699,000 | USD | evidence → |
| Total loans | 323,992,000 | USD | evidence → |
| Allowance for loan losses | 5,055,000 | USD | evidence → |
| Securities available for sale | 139,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 557,207,000 | USD | evidence → |
| Interest-bearing deposits | 419,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,896,000 | USD | evidence → |
| Equity capital | 86,768,000 | 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 | 34,979,000 | USD | evidence → |
| Interest expense | 6,445,000 | USD | evidence → |
| Net interest income | 28,534,000 | USD | evidence → |
| Noninterest income | 2,840,000 | USD | evidence → |
| Noninterest expense | 12,309,000 | USD | evidence → |
| Provision for loan losses | 376,000 | USD | evidence → |
| Pretax income | 18,692,000 | USD | evidence → |
| Income tax | 618,000 | USD | evidence → |
| Net income | 18,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,789,000 | USD | evidence → |