Call reports 2001
BANK OF GERMANTOWN — 2001
What BANK OF GERMANTOWN reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 29,646,000 | 28,933,000 | 28,717,000 | 29,105,000 |
| Total loans | 17,466,000 | 17,776,000 | 18,570,000 | 19,421,000 |
| Allowance for loan losses | 348,000 | 416,000 | 387,000 | 378,000 |
| Securities available for sale | 6,436,000 | 4,712,000 | 4,297,000 | 4,132,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,400,000 | 26,656,000 | 26,427,000 | 26,838,000 |
| Interest-bearing deposits | 25,896,000 | 25,153,000 | 24,990,000 | 25,327,000 |
| Noninterest-bearing deposits | 1,504,000 | 1,503,000 | 1,437,000 | 1,511,000 |
| Equity capital | 2,055,000 | 2,087,000 | 2,107,000 | 2,089,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 532,000 | 1,053,000 | 1,577,000 | 2,089,000 |
| Interest expense | 342,000 | 684,000 | 1,010,000 | 1,317,000 |
| Net interest income | 190,000 | 369,000 | 567,000 | 772,000 |
| Noninterest income | 33,000 | 42,000 | 77,000 | 86,000 |
| Noninterest expense | 276,000 | 529,000 | 777,000 | 1,058,000 |
| Provision for loan losses | 18,000 | 130,000 | 233,000 | 251,000 |
| Pretax income | -64,000 | -215,000 | -333,000 | -418,000 |
| Income tax | -39,000 | -106,000 | -159,000 | -202,000 |
| Net income | -25,000 | -109,000 | -174,000 | -216,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,970,000 | 2,036,000 | 2,021,000 | 2,029,000 |
| Total capital | 2,219,000 | 2,278,000 | 2,275,000 | 2,283,000 |
| Risk-weighted assets | 19,789,000 | 19,162,000 | 20,157,000 | 20,227,000 |
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