Call report 2015Q1
BANK OF GEORGETOWN — 2015Q1
The 22 measures BANK OF GEORGETOWN reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,135,512,000 | USD | evidence → |
| Total loans | 820,262,000 | USD | evidence → |
| Allowance for loan losses | 9,060,000 | USD | evidence → |
| Securities available for sale | 191,914,000 | USD | evidence → |
| Securities held to maturity | 35,867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 891,406,000 | USD | evidence → |
| Interest-bearing deposits | 605,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 285,793,000 | USD | evidence → |
| Equity capital | 118,443,000 | 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 | 10,297,000 | USD | evidence → |
| Interest expense | 1,213,000 | USD | evidence → |
| Net interest income | 9,084,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 5,627,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | 3,599,000 | USD | evidence → |
| Income tax | 1,316,000 | USD | evidence → |
| Net income | 2,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,718,000 | USD | evidence → |
| Total capital | 126,925,000 | USD | evidence → |
| Risk-weighted assets | 965,891,000 | USD | evidence → |
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