Call report 2015Q4
BANK OF GEORGETOWN — 2015Q4
The 22 measures BANK OF GEORGETOWN reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,228,504,000 | USD | evidence → |
| Total loans | 923,374,000 | USD | evidence → |
| Allowance for loan losses | 10,000,000 | USD | evidence → |
| Securities available for sale | 188,777,000 | USD | evidence → |
| Securities held to maturity | 36,099,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 972,171,000 | USD | evidence → |
| Interest-bearing deposits | 715,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 257,006,000 | USD | evidence → |
| Equity capital | 125,946,000 | 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 | 44,106,000 | USD | evidence → |
| Interest expense | 5,154,000 | USD | evidence → |
| Net interest income | 38,952,000 | USD | evidence → |
| Noninterest income | 1,379,000 | USD | evidence → |
| Noninterest expense | 26,116,000 | USD | evidence → |
| Provision for loan losses | 1,465,000 | USD | evidence → |
| Pretax income | 13,130,000 | USD | evidence → |
| Income tax | 4,724,000 | USD | evidence → |
| Net income | 8,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,466,000 | USD | evidence → |
| Total capital | 136,614,000 | USD | evidence → |
| Risk-weighted assets | 1,091,293,000 | USD | evidence → |