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Call reports 2010

FIRST NATIONAL BANK OF GERMANTOWN, THE — 2010

What FIRST NATIONAL BANK OF GERMANTOWN, THE reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/17dd7fcd-8278-45b2-b4c7-f6db1588cae2/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets57,298,00055,939,00055,038,00060,341,000
Total loans39,783,00040,136,00039,769,00037,000,000
Allowance for loan losses919,000913,000992,000757,000
Securities available for sale7,681,0007,149,0004,709,0006,856,000
Securities held to maturity1,176,0001,142,0001,103,0001,068,000
Trading assets0000
Total deposits48,294,00046,784,00046,153,00052,004,000
Interest-bearing deposits44,252,00042,637,00042,573,00046,859,000
Noninterest-bearing deposits4,042,0004,147,0003,580,0005,145,000
Equity capital4,179,0004,316,0004,100,0003,585,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income627,0001,296,0001,954,0002,543,000
Interest expense153,000298,000432,000550,000
Net interest income474,000998,0001,522,0001,993,000
Noninterest income114,000214,000301,000391,000
Noninterest expense625,0001,249,0001,877,0002,540,000
Provision for loan losses355,000355,000667,000839,000
Pretax income-392,000-374,000-519,000-793,000
Income tax-20,000-133,000-181,0000
Net income-372,000-241,000-338,000-793,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital4,054,0004,185,0003,687,0003,385,000
Total capital4,543,0004,652,0004,163,0003,833,000
Risk-weighted assets37,928,00038,133,00036,777,00034,804,000

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