Call report 2012Q1
GEORGETOWN BANK — 2012Q1
The 22 measures GEORGETOWN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,756,000 | USD | evidence → |
| Total loans | 158,321,000 | USD | evidence → |
| Allowance for loan losses | 1,698,000 | USD | evidence → |
| Securities available for sale | 8,009,000 | USD | evidence → |
| Securities held to maturity | 2,131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,804,000 | USD | evidence → |
| Interest-bearing deposits | 140,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,531,000 | USD | evidence → |
| Equity capital | 19,426,000 | 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 | 2,321,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 1,812,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 1,790,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,302,000 | USD | evidence → |
| Total capital | 20,986,000 | USD | evidence → |
| Risk-weighted assets | 134,699,000 | USD | evidence → |