Call reports 2019

FIRST NATIONAL BANK OF GERMANTOWN, THE — 2019

Name: FIRST NATIONAL BANK OF GERMANTOWN, THE — FFIEC call report 2019
Creator: FIRST NATIONAL BANK OF GERMANTOWN, THE

What FIRST NATIONAL BANK OF GERMANTOWN, THE reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/17dd7fcd-8278-45b2-b4c7-f6db1588cae2/2019

Balance sheet

What the bank holds and owes at quarter end

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Total assets	63,598,000	66,065,000	64,577,000	66,075,000
Total loans	40,366,000	42,063,000	42,612,000	42,688,000
Allowance for loan losses	404,000	422,000	421,000	427,000
Securities available for sale	13,028,000	12,330,000	13,738,000	14,069,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	56,816,000	59,055,000	57,400,000	58,883,000
Interest-bearing deposits	28,246,000	27,904,000	26,596,000	28,702,000
Noninterest-bearing deposits	28,570,000	31,151,000	30,804,000	30,181,000
Equity capital	5,206,000	5,512,000	5,690,000	5,831,000

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

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Interest income	614,000	1,282,000	1,950,000	2,619,000
Interest expense	55,000	115,000	180,000	250,000
Net interest income	559,000	1,167,000	1,770,000	2,369,000
Noninterest income	88,000	199,000	295,000	407,000
Noninterest expense	466,000	947,000	1,433,000	1,960,000
Provision for loan losses	12,000	30,000	30,000	50,000
Pretax income	169,000	389,000	602,000	766,000
Income tax	35,000	80,000	124,000	161,000
Net income	134,000	309,000	478,000	605,000

Basel measures — not reported for every quarter

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Tier 1 capital	5,223,000	5,444,000	5,656,000	5,800,000
Total capital	5,627,000	5,866,000	6,077,000	6,227,000
Risk-weighted assets	37,090,000	38,533,000	37,403,000	40,511,000