Call report 2016Q1
BANK OF GEORGETOWN — 2016Q1
The 22 measures BANK OF GEORGETOWN reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,273,757,000 | USD | evidence → |
| Total loans | 985,922,000 | USD | evidence → |
| Allowance for loan losses | 10,066,000 | USD | evidence → |
| Securities available for sale | 183,198,000 | USD | evidence → |
| Securities held to maturity | 35,845,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 964,167,000 | USD | evidence → |
| Interest-bearing deposits | 697,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 266,184,000 | USD | evidence → |
| Equity capital | 129,808,000 | 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 | 12,165,000 | USD | evidence → |
| Interest expense | 1,487,000 | USD | evidence → |
| Net interest income | 10,678,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 8,521,000 | USD | evidence → |
| Provision for loan losses | 615,000 | USD | evidence → |
| Pretax income | 1,874,000 | USD | evidence → |
| Income tax | 595,000 | USD | evidence → |
| Net income | 1,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,178,000 | USD | evidence → |
| Total capital | 139,391,000 | USD | evidence → |
| Risk-weighted assets | 1,146,407,000 | USD | evidence → |