Call report 2016Q4
GEORGETOWN BANK — 2016Q4
The 22 measures GEORGETOWN BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,632,000 | USD | evidence → |
| Total loans | 280,247,000 | USD | evidence → |
| Allowance for loan losses | 2,605,000 | USD | evidence → |
| Securities available for sale | 19,772,000 | USD | evidence → |
| Securities held to maturity | 2,503,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,775,000 | USD | evidence → |
| Interest-bearing deposits | 209,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,837,000 | USD | evidence → |
| Equity capital | 30,531,000 | 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 | 12,817,000 | USD | evidence → |
| Interest expense | 2,498,000 | USD | evidence → |
| Net interest income | 10,319,000 | USD | evidence → |
| Noninterest income | 998,000 | USD | evidence → |
| Noninterest expense | 9,916,000 | USD | evidence → |
| Provision for loan losses | 194,000 | USD | evidence → |
| Pretax income | 1,207,000 | USD | evidence → |
| Income tax | 465,000 | USD | evidence → |
| Net income | 742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,572,000 | USD | evidence → |
| Total capital | 33,177,000 | USD | evidence → |
| Risk-weighted assets | 245,564,000 | USD | evidence → |