Call report 2001Q1
GERMANTOWN TRUST & SAVINGS BANK — 2001Q1
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,904,000 | USD | evidence → |
| Total loans | 119,446,000 | USD | evidence → |
| Allowance for loan losses | 891,000 | USD | evidence → |
| Securities available for sale | 94,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,615,000 | USD | evidence → |
| Interest-bearing deposits | 170,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,587,000 | USD | evidence → |
| Equity capital | 28,847,000 | 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 | 4,130,000 | USD | evidence → |
| Interest expense | 2,616,000 | USD | evidence → |
| Net interest income | 1,514,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 491,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,097,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 1,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,211,000 | USD | evidence → |
| Total capital | 28,421,000 | USD | evidence → |
| Risk-weighted assets | 121,599,000 | USD | evidence → |