Call report 2003Q1
GERMANTOWN TRUST & SAVINGS BANK — 2003Q1
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,593,000 | USD | evidence → |
| Total loans | 119,420,000 | USD | evidence → |
| Allowance for loan losses | 925,000 | USD | evidence → |
| Securities available for sale | 105,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,860,000 | USD | evidence → |
| Interest-bearing deposits | 185,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,342,000 | USD | evidence → |
| Equity capital | 32,387,000 | 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 | 3,566,000 | USD | evidence → |
| Interest expense | 1,626,000 | USD | evidence → |
| Net interest income | 1,940,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 547,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,508,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,924,000 | USD | evidence → |
| Total capital | 31,357,000 | USD | evidence → |
| Risk-weighted assets | 120,822,000 | USD | evidence → |