Call report 2012Q3
GEORGETOWN BANK — 2012Q3
The 22 measures GEORGETOWN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,752,000 | USD | evidence → |
| Total loans | 166,312,000 | USD | evidence → |
| Allowance for loan losses | 1,751,000 | USD | evidence → |
| Securities available for sale | 6,744,000 | USD | evidence → |
| Securities held to maturity | 1,765,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,564,000 | USD | evidence → |
| Interest-bearing deposits | 135,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,560,000 | USD | evidence → |
| Equity capital | 24,084,000 | 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 | 6,763,000 | USD | evidence → |
| Interest expense | 1,352,000 | USD | evidence → |
| Net interest income | 5,411,000 | USD | evidence → |
| Noninterest income | 1,224,000 | USD | evidence → |
| Noninterest expense | 5,597,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 876,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,893,000 | USD | evidence → |
| Total capital | 25,574,000 | USD | evidence → |
| Risk-weighted assets | 134,389,000 | USD | evidence → |