Call report 2004Q2
BANK OF GERMANTOWN — 2004Q2
The 22 measures BANK OF GERMANTOWN reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,404,000 | USD | evidence → |
| Total loans | 15,759,000 | USD | evidence → |
| Allowance for loan losses | 404,000 | USD | evidence → |
| Securities available for sale | 5,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,254,000 | USD | evidence → |
| Interest-bearing deposits | 19,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,055,000 | USD | evidence → |
| Equity capital | 2,049,000 | 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 | 686,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 504,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 433,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 85,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,010,000 | USD | evidence → |
| Total capital | 2,209,000 | USD | evidence → |
| Risk-weighted assets | 15,744,000 | USD | evidence → |
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