Call reports 2014
FIRST NATIONAL BANK OF GERMANTOWN, THE — 2014
What FIRST NATIONAL BANK OF GERMANTOWN, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 51,105,000 | 51,650,000 | 53,372,000 | 51,910,000 |
| Total loans | 33,892,000 | 34,973,000 | 36,258,000 | 36,829,000 |
| Allowance for loan losses | 583,000 | 479,000 | 481,000 | 483,000 |
| Securities available for sale | 8,437,000 | 8,248,000 | 8,024,000 | 7,886,000 |
| Securities held to maturity | 790,000 | 749,000 | 651,000 | 159,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,101,000 | 43,579,000 | 43,705,000 | 42,576,000 |
| Interest-bearing deposits | 23,774,000 | 38,044,000 | 23,273,000 | 22,779,000 |
| Noninterest-bearing deposits | 20,327,000 | 5,535,000 | 20,432,000 | 19,797,000 |
| Equity capital | 4,866,000 | 4,948,000 | 5,024,000 | 4,778,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 490,000 | 986,000 | 1,493,000 | 1,980,000 |
| Interest expense | 54,000 | 109,000 | 167,000 | 226,000 |
| Net interest income | 436,000 | 877,000 | 1,326,000 | 1,754,000 |
| Noninterest income | 87,000 | 181,000 | 255,000 | 341,000 |
| Noninterest expense | 451,000 | 909,000 | 1,359,000 | 1,826,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,000 |
| Pretax income | 72,000 | 149,000 | 222,000 | -107,000 |
| Income tax | 0 | 0 | 0 | -73,000 |
| Net income | 72,000 | 149,000 | 222,000 | -34,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,621,000 | 4,687,000 | 4,721,000 | 4,436,000 |
| Total capital | 5,030,000 | 5,109,000 | 5,156,000 | 4,890,000 |
| Risk-weighted assets | 32,509,000 | 33,716,000 | 34,776,000 | 36,279,000 |
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