Call report 2012Q3
NORTHWEST GEORGIA BANK — 2012Q3
The 22 measures NORTHWEST GEORGIA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,640,000 | USD | evidence → |
| Total loans | 173,450,000 | USD | evidence → |
| Allowance for loan losses | 6,569,000 | USD | evidence → |
| Securities available for sale | 200,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,561,000 | USD | evidence → |
| Interest-bearing deposits | 316,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,840,000 | USD | evidence → |
| Equity capital | 25,460,000 | 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 | 12,834,000 | USD | evidence → |
| Interest expense | 3,554,000 | USD | evidence → |
| Net interest income | 9,280,000 | USD | evidence → |
| Noninterest income | 1,327,000 | USD | evidence → |
| Noninterest expense | 14,511,000 | USD | evidence → |
| Provision for loan losses | 4,039,000 | USD | evidence → |
| Pretax income | -5,987,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,526,000 | USD | evidence → |
| Total capital | 23,237,000 | USD | evidence → |
| Risk-weighted assets | 212,526,000 | USD | evidence → |