Call report 2004Q2
GERMANTOWN TRUST & SAVINGS BANK — 2004Q2
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,966,000 | USD | evidence → |
| Total loans | 117,008,000 | USD | evidence → |
| Allowance for loan losses | 945,000 | USD | evidence → |
| Securities available for sale | 135,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,576,000 | USD | evidence → |
| Interest-bearing deposits | 190,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,888,000 | USD | evidence → |
| Equity capital | 30,891,000 | 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 | 6,239,000 | USD | evidence → |
| Interest expense | 2,921,000 | USD | evidence → |
| Net interest income | 3,318,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 1,162,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 2,395,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,936,000 | USD | evidence → |
| Total capital | 32,397,000 | USD | evidence → |
| Risk-weighted assets | 128,628,000 | USD | evidence → |