Call report 2012Q1
BANK OF GEORGETOWN — 2012Q1
The 22 measures BANK OF GEORGETOWN reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 698,170,000 | USD | evidence → |
| Total loans | 435,451,000 | USD | evidence → |
| Allowance for loan losses | 5,109,000 | USD | evidence → |
| Securities available for sale | 132,661,000 | USD | evidence → |
| Securities held to maturity | 27,372,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 576,699,000 | USD | evidence → |
| Interest-bearing deposits | 401,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,796,000 | USD | evidence → |
| Equity capital | 75,016,000 | 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 | 6,933,000 | USD | evidence → |
| Interest expense | 1,023,000 | USD | evidence → |
| Net interest income | 5,910,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 4,077,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 1,852,000 | USD | evidence → |
| Income tax | 768,000 | USD | evidence → |
| Net income | 1,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,897,000 | USD | evidence → |
| Total capital | 79,153,000 | USD | evidence → |
| Risk-weighted assets | 541,958,000 | USD | evidence → |