Call reports 2006
FIRST NATIONAL BANK OF GERMANTOWN, THE — 2006
What FIRST NATIONAL BANK OF GERMANTOWN, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 54,190,000 | 56,086,000 | 54,742,000 | 57,405,000 |
| Total loans | 31,360,000 | 31,932,000 | 33,939,000 | 34,211,000 |
| Allowance for loan losses | 370,000 | 351,000 | 351,000 | 317,000 |
| Securities available for sale | 13,299,000 | 14,943,000 | 14,656,000 | 13,606,000 |
| Securities held to maturity | 359,000 | 355,000 | 234,000 | 829,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,660,000 | 47,553,000 | 46,074,000 | 48,745,000 |
| Interest-bearing deposits | 40,214,000 | 42,556,000 | 41,748,000 | 44,082,000 |
| Noninterest-bearing deposits | 5,446,000 | 4,996,000 | 4,326,000 | 4,664,000 |
| Equity capital | 4,829,000 | 4,873,000 | 5,024,000 | 5,115,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 808,000 | 1,607,000 | 2,438,000 | 3,307,000 |
| Interest expense | 218,000 | 463,000 | 736,000 | 1,042,000 |
| Net interest income | 590,000 | 1,144,000 | 1,702,000 | 2,265,000 |
| Noninterest income | 126,000 | 265,000 | 383,000 | 492,000 |
| Noninterest expense | 607,000 | 1,165,000 | 1,745,000 | 2,351,000 |
| Provision for loan losses | 2,000 | 2,000 | 2,000 | 2,000 |
| Pretax income | 107,000 | 242,000 | 338,000 | 404,000 |
| Income tax | 34,000 | 78,000 | 111,000 | 97,000 |
| Net income | 73,000 | 164,000 | 227,000 | 307,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,962,000 | 5,037,000 | 5,085,000 | 5,147,000 |
| Total capital | 5,332,000 | 5,388,000 | 5,436,000 | 5,464,000 |
| Risk-weighted assets | 30,521,000 | 31,345,000 | 31,127,000 | 31,971,000 |
Machine access — free, no API key
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