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Call report 2020Q1

FIRST NATIONAL BANK OF GERMANTOWN, THE — 2020Q1

The 22 measures FIRST NATIONAL BANK OF GERMANTOWN, THE reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/17dd7fcd-8278-45b2-b4c7-f6db1588cae2/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets65,980,000USDevidence →
Total loans43,482,000USDevidence →
Allowance for loan losses437,000USDevidence →
Securities available for sale14,275,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits58,578,000USDevidence →
Interest-bearing deposits28,762,000USDevidence →
Noninterest-bearing deposits29,816,000USDevidence →
Equity capital6,103,000USDevidence →

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 income665,000USDevidence →
Interest expense70,000USDevidence →
Net interest income595,000USDevidence →
Noninterest income73,000USDevidence →
Noninterest expense475,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income181,000USDevidence →
Income tax37,000USDevidence →
Net income144,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,798,000USDevidence →
Total capital6,235,000USDevidence →
Risk-weighted assets37,840,000USDevidence →

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