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Call report 2004Q3

BANK OF GERMANTOWN — 2004Q3

The 22 measures BANK OF GERMANTOWN reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/83b64c71-f763-40b9-8de4-477e89361e65/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets23,123,000USDevidence →
Total loans16,147,000USDevidence →
Allowance for loan losses420,000USDevidence →
Securities available for sale5,025,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits20,793,000USDevidence →
Interest-bearing deposits18,880,000USDevidence →
Noninterest-bearing deposits1,913,000USDevidence →
Equity capital2,173,000USDevidence →

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 income1,040,000USDevidence →
Interest expense267,000USDevidence →
Net interest income773,000USDevidence →
Noninterest income137,000USDevidence →
Noninterest expense643,000USDevidence →
Provision for loan losses95,000USDevidence →
Pretax income172,000USDevidence →
Income tax35,000USDevidence →
Net income137,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,107,000USDevidence →
Total capital2,306,000USDevidence →
Risk-weighted assets15,707,000USDevidence →

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