Call report 2003Q4
GEORGETOWN BANK — 2003Q4
The 22 measures GEORGETOWN BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,212,000 | USD | evidence → |
| Total loans | 95,115,000 | USD | evidence → |
| Allowance for loan losses | 839,000 | USD | evidence → |
| Securities available for sale | 12,250,000 | USD | evidence → |
| Securities held to maturity | 4,690,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,172,000 | USD | evidence → |
| Interest-bearing deposits | 81,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,995,000 | USD | evidence → |
| Equity capital | 8,096,000 | 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 | 5,662,000 | USD | evidence → |
| Interest expense | 2,183,000 | USD | evidence → |
| Net interest income | 3,479,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 3,210,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 726,000 | USD | evidence → |
| Income tax | 264,000 | USD | evidence → |
| Net income | 462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,090,000 | USD | evidence → |
| Total capital | 8,929,000 | USD | evidence → |
| Risk-weighted assets | 70,911,000 | USD | evidence → |