Call report 2013Q3
BANK OF GEORGETOWN — 2013Q3
The 22 measures BANK OF GEORGETOWN reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 890,521,000 | USD | evidence → |
| Total loans | 597,359,000 | USD | evidence → |
| Allowance for loan losses | 6,646,000 | USD | evidence → |
| Securities available for sale | 190,614,000 | USD | evidence → |
| Securities held to maturity | 30,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 739,140,000 | USD | evidence → |
| Interest-bearing deposits | 528,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,864,000 | USD | evidence → |
| Equity capital | 82,432,000 | 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 | 24,090,000 | USD | evidence → |
| Interest expense | 2,968,000 | USD | evidence → |
| Net interest income | 21,122,000 | USD | evidence → |
| Noninterest income | 954,000 | USD | evidence → |
| Noninterest expense | 14,196,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 7,238,000 | USD | evidence → |
| Income tax | 2,628,000 | USD | evidence → |
| Net income | 4,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,358,000 | USD | evidence → |
| Total capital | 91,151,000 | USD | evidence → |
| Risk-weighted assets | 717,096,000 | USD | evidence → |