Call report 2004Q1
GERMANTOWN TRUST & SAVINGS BANK — 2004Q1
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,613,000 | USD | evidence → |
| Total loans | 116,834,000 | USD | evidence → |
| Allowance for loan losses | 945,000 | USD | evidence → |
| Securities available for sale | 134,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,760,000 | USD | evidence → |
| Interest-bearing deposits | 167,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,973,000 | USD | evidence → |
| Equity capital | 34,658,000 | 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 | 3,145,000 | USD | evidence → |
| Interest expense | 1,475,000 | USD | evidence → |
| Net interest income | 1,670,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 580,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,208,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,285,000 | USD | evidence → |
| Total capital | 32,769,000 | USD | evidence → |
| Risk-weighted assets | 125,928,000 | USD | evidence → |