Call report 2003Q4
GERMANTOWN TRUST & SAVINGS BANK — 2003Q4
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,485,000 | USD | evidence → |
| Total loans | 113,427,000 | USD | evidence → |
| Allowance for loan losses | 939,000 | USD | evidence → |
| Securities available for sale | 135,063,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,332,000 | USD | evidence → |
| Interest-bearing deposits | 186,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,522,000 | USD | evidence → |
| Equity capital | 32,842,000 | 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 | 13,566,000 | USD | evidence → |
| Interest expense | 6,208,000 | USD | evidence → |
| Net interest income | 7,358,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 2,364,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 5,417,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,106,000 | USD | evidence → |
| Total capital | 32,552,000 | USD | evidence → |
| Risk-weighted assets | 124,285,000 | USD | evidence → |