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Call report 2006Q1

FIRST NATIONAL BANK OF GERMANTOWN, THE — 2006Q1

The 22 measures FIRST NATIONAL BANK OF GERMANTOWN, THE reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/17dd7fcd-8278-45b2-b4c7-f6db1588cae2/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets54,190,000USDevidence →
Total loans31,360,000USDevidence →
Allowance for loan losses370,000USDevidence →
Securities available for sale13,299,000USDevidence →
Securities held to maturity359,000USDevidence →
Trading assets0USDevidence →
Total deposits45,660,000USDevidence →
Interest-bearing deposits40,214,000USDevidence →
Noninterest-bearing deposits5,446,000USDevidence →
Equity capital4,829,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income808,000USDevidence →
Interest expense218,000USDevidence →
Net interest income590,000USDevidence →
Noninterest income126,000USDevidence →
Noninterest expense607,000USDevidence →
Provision for loan losses2,000USDevidence →
Pretax income107,000USDevidence →
Income tax34,000USDevidence →
Net income73,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,962,000USDevidence →
Total capital5,332,000USDevidence →
Risk-weighted assets30,521,000USDevidence →

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