Call report 2004Q1
NORTHWEST GEORGIA BANK — 2004Q1
The 22 measures NORTHWEST GEORGIA BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,133,000 | USD | evidence → |
| Total loans | 288,635,000 | USD | evidence → |
| Allowance for loan losses | 4,228,000 | USD | evidence → |
| Securities available for sale | 118,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,980,000 | USD | evidence → |
| Interest-bearing deposits | 283,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,480,000 | USD | evidence → |
| Equity capital | 34,549,000 | 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 | 6,439,000 | USD | evidence → |
| Interest expense | 2,288,000 | USD | evidence → |
| Net interest income | 4,151,000 | USD | evidence → |
| Noninterest income | 798,000 | USD | evidence → |
| Noninterest expense | 3,101,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,623,000 | USD | evidence → |
| Income tax | 530,000 | USD | evidence → |
| Net income | 1,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,097,000 | USD | evidence → |
| Total capital | 36,721,000 | USD | evidence → |
| Risk-weighted assets | 289,291,000 | USD | evidence → |