Call report 2004Q3
NORTHWEST GEORGIA BANK — 2004Q3
The 22 measures NORTHWEST GEORGIA BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 459,570,000 | USD | evidence → |
| Total loans | 297,615,000 | USD | evidence → |
| Allowance for loan losses | 4,157,000 | USD | evidence → |
| Securities available for sale | 84,657,000 | USD | evidence → |
| Securities held to maturity | 43,582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,011,000 | USD | evidence → |
| Interest-bearing deposits | 295,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,576,000 | USD | evidence → |
| Equity capital | 34,543,000 | 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 | 20,197,000 | USD | evidence → |
| Interest expense | 7,281,000 | USD | evidence → |
| Net interest income | 12,916,000 | USD | evidence → |
| Noninterest income | 2,938,000 | USD | evidence → |
| Noninterest expense | 9,485,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 5,651,000 | USD | evidence → |
| Income tax | 1,863,000 | USD | evidence → |
| Net income | 3,788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,460,000 | USD | evidence → |
| Total capital | 46,203,000 | USD | evidence → |
| Risk-weighted assets | 299,036,000 | USD | evidence → |