Call report 2012Q4
BANK OF GEORGETOWN — 2012Q4
The 22 measures BANK OF GEORGETOWN reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 782,077,000 | USD | evidence → |
| Total loans | 514,103,000 | USD | evidence → |
| Allowance for loan losses | 6,038,000 | USD | evidence → |
| Securities available for sale | 171,704,000 | USD | evidence → |
| Securities held to maturity | 27,861,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 652,019,000 | USD | evidence → |
| Interest-bearing deposits | 452,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,657,000 | USD | evidence → |
| Equity capital | 80,745,000 | 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 | 29,065,000 | USD | evidence → |
| Interest expense | 3,893,000 | USD | evidence → |
| Net interest income | 25,172,000 | USD | evidence → |
| Noninterest income | 5,565,000 | USD | evidence → |
| Noninterest expense | 20,087,000 | USD | evidence → |
| Provision for loan losses | 3,361,000 | USD | evidence → |
| Pretax income | 7,309,000 | USD | evidence → |
| Income tax | 1,002,000 | USD | evidence → |
| Net income | 6,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,537,000 | USD | evidence → |
| Total capital | 85,722,000 | USD | evidence → |
| Risk-weighted assets | 642,010,000 | USD | evidence → |