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Call report 2002Q3

BANK OF GERMANTOWN — 2002Q3

The 22 measures BANK OF GERMANTOWN reported to the FFIEC for 2002Q3, each linked to its source filing.

PERIOD: 2002Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/83b64c71-f763-40b9-8de4-477e89361e65/2002Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets26,715,000USDevidence →
Total loans19,345,000USDevidence →
Allowance for loan losses651,000USDevidence →
Securities available for sale4,279,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits24,516,000USDevidence →
Interest-bearing deposits22,671,000USDevidence →
Noninterest-bearing deposits1,845,000USDevidence →
Equity capital2,061,000USDevidence →

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 income1,422,000USDevidence →
Interest expense689,000USDevidence →
Net interest income733,000USDevidence →
Noninterest income120,000USDevidence →
Noninterest expense833,000USDevidence →
Provision for loan losses308,000USDevidence →
Pretax income-287,000USDevidence →
Income tax-135,000USDevidence →
Net income-152,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,977,000USDevidence →
Total capital2,223,000USDevidence →
Risk-weighted assets19,314,000USDevidence →

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