Call report 2015Q2
BANK OF GEORGETOWN — 2015Q2
The 22 measures BANK OF GEORGETOWN reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,191,382,000 | USD | evidence → |
| Total loans | 853,674,000 | USD | evidence → |
| Allowance for loan losses | 9,361,000 | USD | evidence → |
| Securities available for sale | 190,952,000 | USD | evidence → |
| Securities held to maturity | 36,817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 952,757,000 | USD | evidence → |
| Interest-bearing deposits | 667,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 284,903,000 | USD | evidence → |
| Equity capital | 119,642,000 | 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 | 21,133,000 | USD | evidence → |
| Interest expense | 2,456,000 | USD | evidence → |
| Net interest income | 18,677,000 | USD | evidence → |
| Noninterest income | 712,000 | USD | evidence → |
| Noninterest expense | 11,429,000 | USD | evidence → |
| Provision for loan losses | 830,000 | USD | evidence → |
| Pretax income | 7,510,000 | USD | evidence → |
| Income tax | 2,758,000 | USD | evidence → |
| Net income | 4,752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,254,000 | USD | evidence → |
| Total capital | 129,762,000 | USD | evidence → |
| Risk-weighted assets | 990,511,000 | USD | evidence → |