Northeast Georgia Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $651M | $567M | $323M | $77M | $4M | 2.56% | 20.35% | 4.59% | 0.04% |
| Q4 2025 | $652M | $557M | $319M | $87M | $5M | 2.81% | 23.40% | 4.75% | 0.03% |
| Q3 2025 | $643M | $549M | $321M | $81M | $5M | 2.68% | 22.95% | 4.76% | 0.03% |
| Q2 2025 | $635M | $552M | $313M | $75M | $4M | 2.56% | 22.54% | 4.67% | 0.17% |
| Q1 2025 | $648M | $565M | $305M | $70M | $4M | 2.50% | 22.37% | 4.52% | 0.16% |
| Q4 2024 | $640M | $556M | $302M | $73M | $4M | 2.53% | 23.55% | 4.66% | 0.16% |
| Q3 2024 | $616M | $535M | $292M | $72M | $4M | 2.52% | 23.81% | 4.70% | 0.17% |
| Q2 2024 | $608M | $538M | $294M | $64M | $4M | 2.46% | 24.13% | 4.70% | 0.22% |
| Q1 2024 | $611M | $542M | $288M | $60M | $4M | 2.44% | 24.35% | 4.60% | 0.13% |
| Q4 2023 | $641M | $569M | $288M | $65M | $4M | 2.44% | 26.60% | 4.55% | 0.11% |
| Q3 2023 | $591M | $526M | $280M | $56M | $3M | 2.36% | 26.49% | 4.54% | 0.32% |
| Q2 2023 | $607M | $547M | $275M | $55M | $3M | 2.38% | 27.23% | 4.51% | 0.42% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.