Call report 2011Q4
NORTHWEST GEORGIA BANK — 2011Q4
The 22 measures NORTHWEST GEORGIA BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,843,000 | USD | evidence → |
| Total loans | 220,162,000 | USD | evidence → |
| Allowance for loan losses | 9,885,000 | USD | evidence → |
| Securities available for sale | 209,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,371,000 | USD | evidence → |
| Interest-bearing deposits | 381,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,211,000 | USD | evidence → |
| Equity capital | 31,133,000 | 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 | 21,417,000 | USD | evidence → |
| Interest expense | 7,383,000 | USD | evidence → |
| Net interest income | 14,034,000 | USD | evidence → |
| Noninterest income | 2,980,000 | USD | evidence → |
| Noninterest expense | 19,001,000 | USD | evidence → |
| Provision for loan losses | 10,434,000 | USD | evidence → |
| Pretax income | -11,685,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -11,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,512,000 | USD | evidence → |
| Total capital | 28,609,000 | USD | evidence → |
| Risk-weighted assets | 240,565,000 | USD | evidence → |