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Call reports 2008

NORTH GEORGIA BANK — 2008

What NORTH GEORGIA BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a37e1996-f1af-43e8-ae04-0a4d5ae5be92/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets162,635,000168,585,000171,876,000178,501,000
Total loans134,478,000137,883,000141,893,000139,454,000
Allowance for loan losses2,979,0003,261,0003,618,0001,888,000
Securities available for sale17,658,00018,082,00017,729,00017,873,000
Securities held to maturity0000
Trading assets0000
Total deposits128,903,000129,646,000133,164,000141,937,000
Interest-bearing deposits123,937,000123,782,000128,315,000137,305,000
Noninterest-bearing deposits4,966,0005,864,0004,849,0004,632,000
Equity capital15,461,00015,010,00015,024,00013,381,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income2,803,0005,398,0008,007,00010,177,000
Interest expense1,572,0003,054,0004,556,0005,983,000
Net interest income1,231,0002,344,0003,451,0004,194,000
Noninterest income-43,00052,000164,000271,000
Noninterest expense945,0001,950,0002,678,0003,669,000
Provision for loan losses0455,000975,0003,910,000
Pretax income263,00011,000-16,000-3,092,000
Income tax74,000-36,000-84,000-1,239,000
Net income189,00047,00068,000-1,853,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital15,506,00015,370,00015,398,00013,483,000
Total capital17,324,00017,225,00017,267,00015,308,000
Risk-weighted assets144,516,000147,218,000147,339,000145,964,000

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