Call reports 2013

FIRST NATIONAL BANK OF GERMANTOWN, THE — 2013

Name: FIRST NATIONAL BANK OF GERMANTOWN, THE — FFIEC call report 2013
Creator: FIRST NATIONAL BANK OF GERMANTOWN, THE

What FIRST NATIONAL BANK OF GERMANTOWN, THE reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/17dd7fcd-8278-45b2-b4c7-f6db1588cae2/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	51,065,000	50,138,000	50,289,000	50,937,000
Total loans	29,685,000	30,133,000	31,603,000	33,789,000
Allowance for loan losses	554,000	543,000	630,000	583,000
Securities available for sale	7,652,000	9,063,000	8,706,000	8,984,000
Securities held to maturity	1,012,000	973,000	878,000	838,000
Trading assets	0	0	0	0
Total deposits	44,407,000	43,554,000	43,648,000	44,019,000
Interest-bearing deposits	40,411,000	38,827,000	23,847,000	23,572,000
Noninterest-bearing deposits	3,996,000	4,727,000	19,801,000	20,447,000
Equity capital	4,529,000	4,450,000	4,471,000	4,753,000

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

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Interest income	445,000	897,000	1,373,000	1,862,000
Interest expense	56,000	112,000	169,000	225,000
Net interest income	389,000	785,000	1,204,000	1,637,000
Noninterest income	102,000	191,000	271,000	363,000
Noninterest expense	430,000	872,000	1,325,000	1,780,000
Provision for loan losses	13,000	13,000	13,000	13,000
Pretax income	48,000	91,000	137,000	207,000
Income tax	0	0	0	-220,000
Net income	48,000	91,000	137,000	427,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	4,256,000	4,244,000	4,279,000	4,605,000
Total capital	4,626,000	4,614,000	4,660,000	5,035,000
Risk-weighted assets	29,426,000	29,404,000	30,242,000	34,278,000