Call reports 2011
FIRST NATIONAL BANK OF GERMANTOWN, THE — 2011
What FIRST NATIONAL BANK OF GERMANTOWN, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 54,018,000 | 51,752,000 | 51,367,000 | 52,094,000 |
| Total loans | 35,677,000 | 33,141,000 | 32,482,000 | 31,480,000 |
| Allowance for loan losses | 754,000 | 741,000 | 524,000 | 582,000 |
| Securities available for sale | 6,863,000 | 6,967,000 | 4,571,000 | 6,703,000 |
| Securities held to maturity | 1,029,000 | 993,000 | 952,000 | 916,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,805,000 | 44,788,000 | 44,336,000 | 44,186,000 |
| Interest-bearing deposits | 42,960,000 | 39,497,000 | 40,640,000 | 39,680,000 |
| Noninterest-bearing deposits | 3,845,000 | 5,291,000 | 3,696,000 | 4,506,000 |
| Equity capital | 3,513,000 | 3,262,000 | 3,325,000 | 4,194,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 558,000 | 1,113,000 | 1,640,000 | 2,171,000 |
| Interest expense | 102,000 | 197,000 | 290,000 | 376,000 |
| Net interest income | 456,000 | 916,000 | 1,350,000 | 1,795,000 |
| Noninterest income | 98,000 | 159,000 | 299,000 | 423,000 |
| Noninterest expense | 629,000 | 1,248,000 | 1,753,000 | 2,239,000 |
| Provision for loan losses | 10,000 | 232,000 | 269,000 | 294,000 |
| Pretax income | -85,000 | -405,000 | -314,000 | -256,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -85,000 | -405,000 | -314,000 | -256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,307,000 | 3,017,000 | 3,095,000 | 3,956,000 |
| Total capital | 3,730,000 | 3,410,000 | 3,486,000 | 4,328,000 |
| Risk-weighted assets | 32,719,000 | 31,096,000 | 30,415,000 | 28,780,000 |
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