Call reports 2002
BANK OF GERMANTOWN — 2002
What BANK OF GERMANTOWN reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 28,859,000 | 26,687,000 | 26,715,000 | 26,384,000 |
| Total loans | 20,332,000 | 20,245,000 | 19,345,000 | 18,690,000 |
| Allowance for loan losses | 445,000 | 597,000 | 651,000 | 622,000 |
| Securities available for sale | 4,684,000 | 4,317,000 | 4,279,000 | 4,953,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,615,000 | 24,521,000 | 24,516,000 | 24,164,000 |
| Interest-bearing deposits | 24,834,000 | 22,768,000 | 22,671,000 | 22,464,000 |
| Noninterest-bearing deposits | 1,781,000 | 1,753,000 | 1,845,000 | 1,700,000 |
| Equity capital | 2,100,000 | 2,023,000 | 2,061,000 | 2,095,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 495,000 | 974,000 | 1,422,000 | 1,869,000 |
| Interest expense | 256,000 | 491,000 | 689,000 | 871,000 |
| Net interest income | 239,000 | 483,000 | 733,000 | 998,000 |
| Noninterest income | 39,000 | 81,000 | 120,000 | 159,000 |
| Noninterest expense | 247,000 | 573,000 | 833,000 | 1,084,000 |
| Provision for loan losses | 58,000 | 204,000 | 308,000 | 353,000 |
| Pretax income | -26,000 | -212,000 | -287,000 | -279,000 |
| Income tax | -21,000 | -97,000 | -135,000 | -143,000 |
| Net income | -5,000 | -115,000 | -152,000 | -136,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,074,000 | 1,964,000 | 1,977,000 | 2,021,000 |
| Total capital | 2,335,000 | 2,214,000 | 2,223,000 | 2,265,000 |
| Risk-weighted assets | 20,692,000 | 19,664,000 | 19,314,000 | 19,123,000 |
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