Call report 2012Q2
BANK OF GEORGETOWN — 2012Q2
The 22 measures BANK OF GEORGETOWN reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 721,688,000 | USD | evidence → |
| Total loans | 449,653,000 | USD | evidence → |
| Allowance for loan losses | 5,337,000 | USD | evidence → |
| Securities available for sale | 146,945,000 | USD | evidence → |
| Securities held to maturity | 27,409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 596,797,000 | USD | evidence → |
| Interest-bearing deposits | 429,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,689,000 | USD | evidence → |
| Equity capital | 76,654,000 | 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 | 14,085,000 | USD | evidence → |
| Interest expense | 2,008,000 | USD | evidence → |
| Net interest income | 12,077,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 8,266,000 | USD | evidence → |
| Provision for loan losses | 327,000 | USD | evidence → |
| Pretax income | 4,061,000 | USD | evidence → |
| Income tax | 1,624,000 | USD | evidence → |
| Net income | 2,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,367,000 | USD | evidence → |
| Total capital | 80,851,000 | USD | evidence → |
| Risk-weighted assets | 560,118,000 | USD | evidence → |