Call report 2001Q3
GERMANTOWN TRUST & SAVINGS BANK — 2001Q3
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,351,000 | USD | evidence → |
| Total loans | 120,841,000 | USD | evidence → |
| Allowance for loan losses | 904,000 | USD | evidence → |
| Securities available for sale | 104,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,178,000 | USD | evidence → |
| Interest-bearing deposits | 175,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,331,000 | USD | evidence → |
| Equity capital | 29,606,000 | 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 | 12,416,000 | USD | evidence → |
| Interest expense | 7,554,000 | USD | evidence → |
| Net interest income | 4,862,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 1,522,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 3,611,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 3,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,941,000 | USD | evidence → |
| Total capital | 28,192,000 | USD | evidence → |
| Risk-weighted assets | 125,813,000 | USD | evidence → |