Call report 2001Q2
BANK OF GERMANTOWN — 2001Q2
The 22 measures BANK OF GERMANTOWN reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,933,000 | USD | evidence → |
| Total loans | 17,776,000 | USD | evidence → |
| Allowance for loan losses | 416,000 | USD | evidence → |
| Securities available for sale | 4,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,656,000 | USD | evidence → |
| Interest-bearing deposits | 25,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,503,000 | USD | evidence → |
| Equity capital | 2,087,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,053,000 | USD | evidence → |
| Interest expense | 684,000 | USD | evidence → |
| Net interest income | 369,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 529,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | -215,000 | USD | evidence → |
| Income tax | -106,000 | USD | evidence → |
| Net income | -109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,036,000 | USD | evidence → |
| Total capital | 2,278,000 | USD | evidence → |
| Risk-weighted assets | 19,162,000 | USD | evidence → |
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