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Call report 2017Q2

FIRST NATIONAL BANK OF GERMANTOWN, THE — 2017Q2

The 22 measures FIRST NATIONAL BANK OF GERMANTOWN, THE reported to the FFIEC for 2017Q2, each linked to its source filing.

PERIOD: 2017Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/17dd7fcd-8278-45b2-b4c7-f6db1588cae2/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets54,437,000USDevidence →
Total loans38,235,000USDevidence →
Allowance for loan losses380,000USDevidence →
Securities available for sale9,499,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits46,951,000USDevidence →
Interest-bearing deposits23,557,000USDevidence →
Noninterest-bearing deposits23,394,000USDevidence →
Equity capital5,032,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income992,000USDevidence →
Interest expense93,000USDevidence →
Net interest income899,000USDevidence →
Noninterest income194,000USDevidence →
Noninterest expense921,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income160,000USDevidence →
Income tax0USDevidence →
Net income160,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,607,000USDevidence →
Total capital4,987,000USDevidence →
Risk-weighted assets37,173,000USDevidence →

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