Call report 2012Q3
BANK OF GEORGETOWN — 2012Q3
The 22 measures BANK OF GEORGETOWN reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 767,318,000 | USD | evidence → |
| Total loans | 479,273,000 | USD | evidence → |
| Allowance for loan losses | 5,309,000 | USD | evidence → |
| Securities available for sale | 161,750,000 | USD | evidence → |
| Securities held to maturity | 28,470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 646,981,000 | USD | evidence → |
| Interest-bearing deposits | 452,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,812,000 | USD | evidence → |
| Equity capital | 76,989,000 | 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 | 21,516,000 | USD | evidence → |
| Interest expense | 2,968,000 | USD | evidence → |
| Net interest income | 18,548,000 | USD | evidence → |
| Noninterest income | 810,000 | USD | evidence → |
| Noninterest expense | 12,474,000 | USD | evidence → |
| Provision for loan losses | 2,860,000 | USD | evidence → |
| Pretax income | 4,044,000 | USD | evidence → |
| Income tax | 1,606,000 | USD | evidence → |
| Net income | 2,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,406,000 | USD | evidence → |
| Total capital | 80,862,000 | USD | evidence → |
| Risk-weighted assets | 602,860,000 | USD | evidence → |