Call report 2001Q4
BANK OF GERMANTOWN — 2001Q4
The 22 measures BANK OF GERMANTOWN reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,105,000 | USD | evidence → |
| Total loans | 19,421,000 | USD | evidence → |
| Allowance for loan losses | 378,000 | USD | evidence → |
| Securities available for sale | 4,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,838,000 | USD | evidence → |
| Interest-bearing deposits | 25,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,511,000 | USD | evidence → |
| Equity capital | 2,089,000 | 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 | 2,089,000 | USD | evidence → |
| Interest expense | 1,317,000 | USD | evidence → |
| Net interest income | 772,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 1,058,000 | USD | evidence → |
| Provision for loan losses | 251,000 | USD | evidence → |
| Pretax income | -418,000 | USD | evidence → |
| Income tax | -202,000 | USD | evidence → |
| Net income | -216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,029,000 | USD | evidence → |
| Total capital | 2,283,000 | USD | evidence → |
| Risk-weighted assets | 20,227,000 | USD | evidence → |
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