Call report 2002Q4
BANK OF GERMANTOWN — 2002Q4
The 22 measures BANK OF GERMANTOWN reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,384,000 | USD | evidence → |
| Total loans | 18,690,000 | USD | evidence → |
| Allowance for loan losses | 622,000 | USD | evidence → |
| Securities available for sale | 4,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,164,000 | USD | evidence → |
| Interest-bearing deposits | 22,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,700,000 | USD | evidence → |
| Equity capital | 2,095,000 | 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 | 1,869,000 | USD | evidence → |
| Interest expense | 871,000 | USD | evidence → |
| Net interest income | 998,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 1,084,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | -279,000 | USD | evidence → |
| Income tax | -143,000 | USD | evidence → |
| Net income | -136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,021,000 | USD | evidence → |
| Total capital | 2,265,000 | USD | evidence → |
| Risk-weighted assets | 19,123,000 | USD | evidence → |
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