Call report 2001Q3
GEORGETOWN BANK — 2001Q3
The 22 measures GEORGETOWN BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,331,000 | USD | evidence → |
| Total loans | 71,753,000 | USD | evidence → |
| Allowance for loan losses | 574,000 | USD | evidence → |
| Securities available for sale | 4,835,000 | USD | evidence → |
| Securities held to maturity | 13,060,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,872,000 | USD | evidence → |
| Interest-bearing deposits | 65,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,964,000 | USD | evidence → |
| Equity capital | 6,498,000 | 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 | 4,497,000 | USD | evidence → |
| Interest expense | 2,340,000 | USD | evidence → |
| Net interest income | 2,157,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 1,775,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 624,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,467,000 | USD | evidence → |
| Total capital | 7,041,000 | USD | evidence → |
| Risk-weighted assets | 59,270,000 | USD | evidence → |