Call report 2026Q1
NORTHEAST GEORGIA BANK — 2026Q1
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,820,000 | USD | evidence → |
| Total loans | 328,290,000 | USD | evidence → |
| Allowance for loan losses | 5,116,000 | USD | evidence → |
| Securities available for sale | 131,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 566,618,000 | USD | evidence → |
| Interest-bearing deposits | 433,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,365,000 | USD | evidence → |
| Equity capital | 77,170,000 | 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 | 8,475,000 | USD | evidence → |
| Interest expense | 1,473,000 | USD | evidence → |
| Net interest income | 7,002,000 | USD | evidence → |
| Noninterest income | 750,000 | USD | evidence → |
| Noninterest expense | 3,266,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 4,360,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 4,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,959,000 | USD | evidence → |