Call report 2011Q3
NORTHWEST GEORGIA BANK — 2011Q3
The 22 measures NORTHWEST GEORGIA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,370,000 | USD | evidence → |
| Total loans | 238,547,000 | USD | evidence → |
| Allowance for loan losses | 10,515,000 | USD | evidence → |
| Securities available for sale | 200,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,551,000 | USD | evidence → |
| Interest-bearing deposits | 362,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,695,000 | USD | evidence → |
| Equity capital | 34,728,000 | 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 | 16,478,000 | USD | evidence → |
| Interest expense | 5,888,000 | USD | evidence → |
| Net interest income | 10,590,000 | USD | evidence → |
| Noninterest income | 3,329,000 | USD | evidence → |
| Noninterest expense | 14,252,000 | USD | evidence → |
| Provision for loan losses | 8,230,000 | USD | evidence → |
| Pretax income | -7,827,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -7,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,369,000 | USD | evidence → |
| Total capital | 32,652,000 | USD | evidence → |
| Risk-weighted assets | 254,946,000 | USD | evidence → |