Call report 2013Q4
BANK OF GEORGETOWN — 2013Q4
The 22 measures BANK OF GEORGETOWN reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 927,727,000 | USD | evidence → |
| Total loans | 632,204,000 | USD | evidence → |
| Allowance for loan losses | 7,007,000 | USD | evidence → |
| Securities available for sale | 203,024,000 | USD | evidence → |
| Securities held to maturity | 29,772,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 734,214,000 | USD | evidence → |
| Interest-bearing deposits | 522,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,955,000 | USD | evidence → |
| Equity capital | 104,702,000 | 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 | 32,649,000 | USD | evidence → |
| Interest expense | 4,058,000 | USD | evidence → |
| Net interest income | 28,591,000 | USD | evidence → |
| Noninterest income | 1,246,000 | USD | evidence → |
| Noninterest expense | 18,790,000 | USD | evidence → |
| Provision for loan losses | 1,244,000 | USD | evidence → |
| Pretax income | 9,886,000 | USD | evidence → |
| Income tax | 3,593,000 | USD | evidence → |
| Net income | 6,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,412,000 | USD | evidence → |
| Total capital | 114,566,000 | USD | evidence → |
| Risk-weighted assets | 761,756,000 | USD | evidence → |