Call report 2015Q3
GEORGETOWN BANK — 2015Q3
The 22 measures GEORGETOWN BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,709,000 | USD | evidence → |
| Total loans | 250,502,000 | USD | evidence → |
| Allowance for loan losses | 2,346,000 | USD | evidence → |
| Securities available for sale | 20,078,000 | USD | evidence → |
| Securities held to maturity | 677,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,279,000 | USD | evidence → |
| Interest-bearing deposits | 167,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,546,000 | USD | evidence → |
| Equity capital | 28,874,000 | 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 | 8,733,000 | USD | evidence → |
| Interest expense | 1,262,000 | USD | evidence → |
| Net interest income | 7,471,000 | USD | evidence → |
| Noninterest income | 833,000 | USD | evidence → |
| Noninterest expense | 6,424,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 1,742,000 | USD | evidence → |
| Income tax | 659,000 | USD | evidence → |
| Net income | 1,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,695,000 | USD | evidence → |
| Total capital | 31,041,000 | USD | evidence → |
| Risk-weighted assets | 218,270,000 | USD | evidence → |