Call report 2001Q4
GEORGETOWN BANK — 2001Q4
The 22 measures GEORGETOWN BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,505,000 | USD | evidence → |
| Total loans | 73,648,000 | USD | evidence → |
| Allowance for loan losses | 584,000 | USD | evidence → |
| Securities available for sale | 3,527,000 | USD | evidence → |
| Securities held to maturity | 12,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,052,000 | USD | evidence → |
| Interest-bearing deposits | 64,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,272,000 | USD | evidence → |
| Equity capital | 6,712,000 | 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 | 6,048,000 | USD | evidence → |
| Interest expense | 3,043,000 | USD | evidence → |
| Net interest income | 3,005,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 2,386,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 959,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,686,000 | USD | evidence → |
| Total capital | 7,270,000 | USD | evidence → |
| Risk-weighted assets | 59,902,000 | USD | evidence → |