Call report 2012Q1
NORTHWEST GEORGIA BANK — 2012Q1
The 22 measures NORTHWEST GEORGIA BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,394,000 | USD | evidence → |
| Total loans | 204,508,000 | USD | evidence → |
| Allowance for loan losses | 10,675,000 | USD | evidence → |
| Securities available for sale | 216,509,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,050,000 | USD | evidence → |
| Interest-bearing deposits | 379,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,225,000 | USD | evidence → |
| Equity capital | 29,106,000 | 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 | 4,632,000 | USD | evidence → |
| Interest expense | 1,367,000 | USD | evidence → |
| Net interest income | 3,265,000 | USD | evidence → |
| Noninterest income | 882,000 | USD | evidence → |
| Noninterest expense | 5,035,000 | USD | evidence → |
| Provision for loan losses | 1,226,000 | USD | evidence → |
| Pretax income | -1,389,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,623,000 | USD | evidence → |
| Total capital | 27,689,000 | USD | evidence → |
| Risk-weighted assets | 237,165,000 | USD | evidence → |