Call report 2015Q3
BANK OF GEORGETOWN — 2015Q3
The 22 measures BANK OF GEORGETOWN reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,215,905,000 | USD | evidence → |
| Total loans | 875,364,000 | USD | evidence → |
| Allowance for loan losses | 9,461,000 | USD | evidence → |
| Securities available for sale | 187,835,000 | USD | evidence → |
| Securities held to maturity | 36,403,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 959,121,000 | USD | evidence → |
| Interest-bearing deposits | 681,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 277,287,000 | USD | evidence → |
| Equity capital | 123,469,000 | 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 | 32,494,000 | USD | evidence → |
| Interest expense | 3,772,000 | USD | evidence → |
| Net interest income | 28,722,000 | USD | evidence → |
| Noninterest income | 1,059,000 | USD | evidence → |
| Noninterest expense | 17,451,000 | USD | evidence → |
| Provision for loan losses | 930,000 | USD | evidence → |
| Pretax income | 11,780,000 | USD | evidence → |
| Income tax | 4,287,000 | USD | evidence → |
| Net income | 7,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,087,000 | USD | evidence → |
| Total capital | 132,696,000 | USD | evidence → |
| Risk-weighted assets | 1,017,581,000 | USD | evidence → |