Call report 2001Q4
NORTHWEST GEORGIA BANK — 2001Q4
The 22 measures NORTHWEST GEORGIA BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,463,000 | USD | evidence → |
| Total loans | 236,130,000 | USD | evidence → |
| Allowance for loan losses | 3,151,000 | USD | evidence → |
| Securities available for sale | 109,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,453,000 | USD | evidence → |
| Interest-bearing deposits | 238,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,635,000 | USD | evidence → |
| Equity capital | 28,554,000 | 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 | 27,855,000 | USD | evidence → |
| Interest expense | 14,681,000 | USD | evidence → |
| Net interest income | 13,174,000 | USD | evidence → |
| Noninterest income | 2,734,000 | USD | evidence → |
| Noninterest expense | 9,426,000 | USD | evidence → |
| Provision for loan losses | 605,000 | USD | evidence → |
| Pretax income | 6,316,000 | USD | evidence → |
| Income tax | 1,785,000 | USD | evidence → |
| Net income | 4,531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,758,000 | USD | evidence → |
| Total capital | 30,653,000 | USD | evidence → |
| Risk-weighted assets | 231,337,000 | USD | evidence → |