Call reports 2015
GEORGETOWN BANK — 2015
What GEORGETOWN BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 272,994,000 | 271,909,000 | 287,709,000 | 296,502,000 |
| Total loans | 233,618,000 | 234,665,000 | 250,502,000 | 256,391,000 |
| Allowance for loan losses | 2,256,000 | 2,234,000 | 2,346,000 | 2,408,000 |
| Securities available for sale | 21,530,000 | 20,566,000 | 20,078,000 | 19,028,000 |
| Securities held to maturity | 790,000 | 726,000 | 677,000 | 3,112,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,327,000 | 197,990,000 | 197,279,000 | 210,600,000 |
| Interest-bearing deposits | 164,005,000 | 169,252,000 | 167,733,000 | 180,522,000 |
| Noninterest-bearing deposits | 29,322,000 | 28,738,000 | 29,546,000 | 30,078,000 |
| Equity capital | 27,843,000 | 28,173,000 | 28,874,000 | 29,339,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,859,000 | 5,741,000 | 8,733,000 | 11,887,000 |
| Interest expense | 407,000 | 824,000 | 1,262,000 | 1,759,000 |
| Net interest income | 2,452,000 | 4,917,000 | 7,471,000 | 10,128,000 |
| Noninterest income | 219,000 | 461,000 | 833,000 | 1,120,000 |
| Noninterest expense | 2,217,000 | 4,321,000 | 6,424,000 | 8,572,000 |
| Provision for loan losses | 27,000 | 27,000 | 138,000 | 200,000 |
| Pretax income | 427,000 | 1,030,000 | 1,742,000 | 2,536,000 |
| Income tax | 160,000 | 383,000 | 659,000 | 966,000 |
| Net income | 267,000 | 647,000 | 1,083,000 | 1,570,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,655,000 | 28,147,000 | 28,695,000 | 29,293,000 |
| Total capital | 29,911,000 | 30,381,000 | 31,041,000 | 31,701,000 |
| Risk-weighted assets | 205,330,000 | 206,123,000 | 218,270,000 | 221,585,000 |
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