Call report 2001Q4
GERMANTOWN TRUST & SAVINGS BANK — 2001Q4
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,122,000 | USD | evidence → |
| Total loans | 121,507,000 | USD | evidence → |
| Allowance for loan losses | 910,000 | USD | evidence → |
| Securities available for sale | 113,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,129,000 | USD | evidence → |
| Interest-bearing deposits | 172,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,738,000 | USD | evidence → |
| Equity capital | 29,522,000 | 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 | 16,468,000 | USD | evidence → |
| Interest expense | 9,771,000 | USD | evidence → |
| Net interest income | 6,697,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 2,153,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 4,879,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 4,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,203,000 | USD | evidence → |
| Total capital | 29,470,000 | USD | evidence → |
| Risk-weighted assets | 124,537,000 | USD | evidence → |