Call report 2011Q2
BANK OF GEORGETOWN — 2011Q2
The 22 measures BANK OF GEORGETOWN reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,987,000 | USD | evidence → |
| Total loans | 367,535,000 | USD | evidence → |
| Allowance for loan losses | 4,218,000 | USD | evidence → |
| Securities available for sale | 98,681,000 | USD | evidence → |
| Securities held to maturity | 28,952,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,609,000 | USD | evidence → |
| Interest-bearing deposits | 318,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,085,000 | USD | evidence → |
| Equity capital | 72,577,000 | 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 | 11,856,000 | USD | evidence → |
| Interest expense | 2,477,000 | USD | evidence → |
| Net interest income | 9,379,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 7,457,000 | USD | evidence → |
| Provision for loan losses | 1,420,000 | USD | evidence → |
| Pretax income | 1,551,000 | USD | evidence → |
| Income tax | 612,000 | USD | evidence → |
| Net income | 939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,629,000 | USD | evidence → |
| Total capital | 75,924,000 | USD | evidence → |
| Risk-weighted assets | 435,862,000 | USD | evidence → |