Call report 2016Q3
GEORGETOWN BANK — 2016Q3
The 22 measures GEORGETOWN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,060,000 | USD | evidence → |
| Total loans | 274,553,000 | USD | evidence → |
| Allowance for loan losses | 2,551,000 | USD | evidence → |
| Securities available for sale | 18,881,000 | USD | evidence → |
| Securities held to maturity | 2,713,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,006,000 | USD | evidence → |
| Interest-bearing deposits | 210,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,092,000 | USD | evidence → |
| Equity capital | 30,392,000 | 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 | 9,538,000 | USD | evidence → |
| Interest expense | 1,828,000 | USD | evidence → |
| Net interest income | 7,710,000 | USD | evidence → |
| Noninterest income | 738,000 | USD | evidence → |
| Noninterest expense | 7,581,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | 726,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,140,000 | USD | evidence → |
| Total capital | 32,691,000 | USD | evidence → |
| Risk-weighted assets | 240,260,000 | USD | evidence → |