Call report 2016Q2
GEORGETOWN BANK — 2016Q2
The 22 measures GEORGETOWN BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,087,000 | USD | evidence → |
| Total loans | 261,888,000 | USD | evidence → |
| Allowance for loan losses | 2,483,000 | USD | evidence → |
| Securities available for sale | 19,947,000 | USD | evidence → |
| Securities held to maturity | 3,011,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,653,000 | USD | evidence → |
| Interest-bearing deposits | 202,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,749,000 | USD | evidence → |
| Equity capital | 30,100,000 | 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 | 6,358,000 | USD | evidence → |
| Interest expense | 1,193,000 | USD | evidence → |
| Net interest income | 5,165,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 5,171,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,814,000 | USD | evidence → |
| Total capital | 32,297,000 | USD | evidence → |
| Risk-weighted assets | 229,534,000 | USD | evidence → |