Call report 2003Q3
GERMANTOWN TRUST & SAVINGS BANK — 2003Q3
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,274,000 | USD | evidence → |
| Total loans | 116,788,000 | USD | evidence → |
| Allowance for loan losses | 933,000 | USD | evidence → |
| Securities available for sale | 129,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,060,000 | USD | evidence → |
| Interest-bearing deposits | 185,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,748,000 | USD | evidence → |
| Equity capital | 31,482,000 | 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 | 10,361,000 | USD | evidence → |
| Interest expense | 4,712,000 | USD | evidence → |
| Net interest income | 5,649,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 1,652,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 4,324,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,013,000 | USD | evidence → |
| Total capital | 31,488,000 | USD | evidence → |
| Risk-weighted assets | 126,232,000 | USD | evidence → |