Call report 2012Q4
GEORGETOWN BANK — 2012Q4
The 22 measures GEORGETOWN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,602,000 | USD | evidence → |
| Total loans | 184,985,000 | USD | evidence → |
| Allowance for loan losses | 1,780,000 | USD | evidence → |
| Securities available for sale | 8,184,000 | USD | evidence → |
| Securities held to maturity | 1,594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,339,000 | USD | evidence → |
| Interest-bearing deposits | 134,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,641,000 | USD | evidence → |
| Equity capital | 24,556,000 | 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 | 9,054,000 | USD | evidence → |
| Interest expense | 1,721,000 | USD | evidence → |
| Net interest income | 7,333,000 | USD | evidence → |
| Noninterest income | 2,002,000 | USD | evidence → |
| Noninterest expense | 7,556,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,579,000 | USD | evidence → |
| Income tax | 588,000 | USD | evidence → |
| Net income | 991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,373,000 | USD | evidence → |
| Total capital | 26,153,000 | USD | evidence → |
| Risk-weighted assets | 146,170,000 | USD | evidence → |