Call report 2011Q3
BANK OF GEORGETOWN — 2011Q3
The 22 measures BANK OF GEORGETOWN reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 572,531,000 | USD | evidence → |
| Total loans | 398,282,000 | USD | evidence → |
| Allowance for loan losses | 4,691,000 | USD | evidence → |
| Securities available for sale | 95,894,000 | USD | evidence → |
| Securities held to maturity | 29,388,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,101,000 | USD | evidence → |
| Interest-bearing deposits | 336,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,499,000 | USD | evidence → |
| Equity capital | 73,581,000 | 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 | 18,367,000 | USD | evidence → |
| Interest expense | 3,613,000 | USD | evidence → |
| Net interest income | 14,754,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 11,414,000 | USD | evidence → |
| Provision for loan losses | 2,251,000 | USD | evidence → |
| Pretax income | 2,797,000 | USD | evidence → |
| Income tax | 1,101,000 | USD | evidence → |
| Net income | 1,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,247,000 | USD | evidence → |
| Total capital | 77,015,000 | USD | evidence → |
| Risk-weighted assets | 469,349,000 | USD | evidence → |