Call report 2011Q1
BANK OF GEORGETOWN — 2011Q1
The 22 measures BANK OF GEORGETOWN reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,388,000 | USD | evidence → |
| Total loans | 342,421,000 | USD | evidence → |
| Allowance for loan losses | 3,609,000 | USD | evidence → |
| Securities available for sale | 92,304,000 | USD | evidence → |
| Securities held to maturity | 32,222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,115,000 | USD | evidence → |
| Interest-bearing deposits | 312,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,307,000 | USD | evidence → |
| Equity capital | 47,229,000 | 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 | 5,728,000 | USD | evidence → |
| Interest expense | 1,226,000 | USD | evidence → |
| Net interest income | 4,502,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 3,629,000 | USD | evidence → |
| Provision for loan losses | 718,000 | USD | evidence → |
| Pretax income | 692,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,080,000 | USD | evidence → |
| Total capital | 50,758,000 | USD | evidence → |
| Risk-weighted assets | 398,591,000 | USD | evidence → |