Call report 2014Q3
BANK OF GEORGETOWN — 2014Q3
The 22 measures BANK OF GEORGETOWN reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,049,780,000 | USD | evidence → |
| Total loans | 715,382,000 | USD | evidence → |
| Allowance for loan losses | 7,885,000 | USD | evidence → |
| Securities available for sale | 199,246,000 | USD | evidence → |
| Securities held to maturity | 35,115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 819,900,000 | USD | evidence → |
| Interest-bearing deposits | 563,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,373,000 | USD | evidence → |
| Equity capital | 111,892,000 | 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 | 28,045,000 | USD | evidence → |
| Interest expense | 3,321,000 | USD | evidence → |
| Net interest income | 24,724,000 | USD | evidence → |
| Noninterest income | 971,000 | USD | evidence → |
| Noninterest expense | 16,533,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 8,271,000 | USD | evidence → |
| Income tax | 2,996,000 | USD | evidence → |
| Net income | 5,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,103,000 | USD | evidence → |
| Total capital | 121,136,000 | USD | evidence → |
| Risk-weighted assets | 858,384,000 | USD | evidence → |
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