Call report 2004Q2
GEORGETOWN BANK — 2004Q2
The 22 measures GEORGETOWN BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,866,000 | USD | evidence → |
| Total loans | 99,241,000 | USD | evidence → |
| Allowance for loan losses | 876,000 | USD | evidence → |
| Securities available for sale | 11,765,000 | USD | evidence → |
| Securities held to maturity | 3,682,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,199,000 | USD | evidence → |
| Interest-bearing deposits | 77,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,442,000 | USD | evidence → |
| Equity capital | 8,069,000 | 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 | 2,862,000 | USD | evidence → |
| Interest expense | 1,038,000 | USD | evidence → |
| Net interest income | 1,824,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,850,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 127,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,167,000 | USD | evidence → |
| Total capital | 9,043,000 | USD | evidence → |
| Risk-weighted assets | 72,654,000 | USD | evidence → |