Call report 2004Q3
GEORGETOWN BANK — 2004Q3
The 22 measures GEORGETOWN BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,455,000 | USD | evidence → |
| Total loans | 105,510,000 | USD | evidence → |
| Allowance for loan losses | 894,000 | USD | evidence → |
| Securities available for sale | 12,234,000 | USD | evidence → |
| Securities held to maturity | 14,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,786,000 | USD | evidence → |
| Interest-bearing deposits | 83,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,205,000 | USD | evidence → |
| Equity capital | 8,294,000 | 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 | 4,494,000 | USD | evidence → |
| Interest expense | 1,639,000 | USD | evidence → |
| Net interest income | 2,855,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 2,766,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,298,000 | USD | evidence → |
| Total capital | 9,192,000 | USD | evidence → |
| Risk-weighted assets | 79,449,000 | USD | evidence → |