Call reports 2009
FIRST NATIONAL BANK OF GERMANTOWN, THE — 2009
What FIRST NATIONAL BANK OF GERMANTOWN, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 53,334,000 | 52,535,000 | 51,772,000 | 55,069,000 |
| Total loans | 36,536,000 | 38,240,000 | 39,156,000 | 40,419,000 |
| Allowance for loan losses | 495,000 | 478,000 | 507,000 | 659,000 |
| Securities available for sale | 7,805,000 | 8,471,000 | 7,126,000 | 4,722,000 |
| Securities held to maturity | 1,316,000 | 1,284,000 | 1,247,000 | 1,213,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,380,000 | 43,542,000 | 42,708,000 | 45,686,000 |
| Interest-bearing deposits | 40,915,000 | 39,816,000 | 38,815,000 | 41,545,000 |
| Noninterest-bearing deposits | 3,465,000 | 3,726,000 | 3,893,000 | 4,141,000 |
| Equity capital | 4,601,000 | 4,584,000 | 4,679,000 | 4,544,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 695,000 | 1,390,000 | 2,113,000 | 2,797,000 |
| Interest expense | 152,000 | 293,000 | 435,000 | 577,000 |
| Net interest income | 543,000 | 1,097,000 | 1,678,000 | 2,220,000 |
| Noninterest income | 98,000 | 213,000 | 339,000 | 405,000 |
| Noninterest expense | 588,000 | 1,222,000 | 1,868,000 | 2,556,000 |
| Provision for loan losses | 24,000 | 48,000 | 76,000 | 252,000 |
| Pretax income | 29,000 | 40,000 | 94,000 | -31,000 |
| Income tax | 10,000 | 14,000 | 33,000 | -66,000 |
| Net income | 19,000 | 26,000 | 61,000 | 35,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,412,000 | 4,419,000 | 4,455,000 | 4,426,000 |
| Total capital | 4,856,000 | 4,870,000 | 4,901,000 | 4,912,000 |
| Risk-weighted assets | 34,718,000 | 35,518,000 | 35,836,000 | 37,921,000 |
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