Call report 2002Q3
GERMANTOWN TRUST & SAVINGS BANK — 2002Q3
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,152,000 | USD | evidence → |
| Total loans | 122,731,000 | USD | evidence → |
| Allowance for loan losses | 913,000 | USD | evidence → |
| Securities available for sale | 111,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,798,000 | USD | evidence → |
| Interest-bearing deposits | 180,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,486,000 | USD | evidence → |
| Equity capital | 31,094,000 | 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 | 11,378,000 | USD | evidence → |
| Interest expense | 5,587,000 | USD | evidence → |
| Net interest income | 5,791,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 1,589,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 4,484,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 4,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,357,000 | USD | evidence → |
| Total capital | 29,670,000 | USD | evidence → |
| Risk-weighted assets | 125,098,000 | USD | evidence → |