Call reports 2017
GEORGETOWN BANK — 2017
What GEORGETOWN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 |
|---|---|
| Total assets | 321,835,000 |
| Total loans | 282,209,000 |
| Allowance for loan losses | 2,642,000 |
| Securities available for sale | 18,847,000 |
| Securities held to maturity | 2,462,000 |
| Trading assets | 0 |
| Total deposits | 242,800,000 |
| Interest-bearing deposits | 210,395,000 |
| Noninterest-bearing deposits | 32,405,000 |
| Equity capital | 31,084,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 |
|---|---|
| Interest income | 3,396,000 |
| Interest expense | 669,000 |
| Net interest income | 2,727,000 |
| Noninterest income | 215,000 |
| Noninterest expense | 2,352,000 |
| Provision for loan losses | 39,000 |
| Pretax income | 551,000 |
| Income tax | 176,000 |
| Net income | 375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 |
|---|---|
| Tier 1 capital | 31,089,000 |
| Total capital | 33,731,000 |
| Risk-weighted assets | 245,286,000 |