Call report 2026Q2
NORTHEAST GEORGIA BANK — 2026Q2
The 22 measures NORTHEAST GEORGIA BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,600,000 | USD | evidence → |
| Total loans | 337,981,000 | USD | evidence → |
| Allowance for loan losses | 5,266,000 | USD | evidence → |
| Securities available for sale | 131,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 562,946,000 | USD | evidence → |
| Interest-bearing deposits | 426,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,848,000 | USD | evidence → |
| Equity capital | 81,126,000 | 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 | 17,222,000 | USD | evidence → |
| Interest expense | 2,879,000 | USD | evidence → |
| Net interest income | 14,343,000 | USD | evidence → |
| Noninterest income | 1,508,000 | USD | evidence → |
| Noninterest expense | 6,720,000 | USD | evidence → |
| Provision for loan losses | 333,000 | USD | evidence → |
| Pretax income | 8,798,000 | USD | evidence → |
| Income tax | 372,000 | USD | evidence → |
| Net income | 8,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,215,000 | USD | evidence → |