Call report 2001Q2
GERMANTOWN TRUST & SAVINGS BANK — 2001Q2
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,264,000 | USD | evidence → |
| Total loans | 118,755,000 | USD | evidence → |
| Allowance for loan losses | 897,000 | USD | evidence → |
| Securities available for sale | 101,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,158,000 | USD | evidence → |
| Interest-bearing deposits | 170,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,073,000 | USD | evidence → |
| Equity capital | 28,595,000 | 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 | 8,272,000 | USD | evidence → |
| Interest expense | 5,110,000 | USD | evidence → |
| Net interest income | 3,162,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 1,003,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 2,325,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 2,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,784,000 | USD | evidence → |
| Total capital | 28,053,000 | USD | evidence → |
| Risk-weighted assets | 122,560,000 | USD | evidence → |