Call report 2009Q3
BANK OF GEORGETOWN — 2009Q3
The 22 measures BANK OF GEORGETOWN reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,715,000 | USD | evidence → |
| Total loans | 237,052,000 | USD | evidence → |
| Allowance for loan losses | 2,758,000 | USD | evidence → |
| Securities available for sale | 59,591,000 | USD | evidence → |
| Securities held to maturity | 37,064,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,633,000 | USD | evidence → |
| Interest-bearing deposits | 229,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,914,000 | USD | evidence → |
| Equity capital | 44,864,000 | 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 | 12,786,000 | USD | evidence → |
| Interest expense | 3,918,000 | USD | evidence → |
| Net interest income | 8,868,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 8,266,000 | USD | evidence → |
| Provision for loan losses | 1,507,000 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,542,000 | USD | evidence → |
| Total capital | 46,335,000 | USD | evidence → |
| Risk-weighted assets | 281,977,000 | USD | evidence → |