Call report 2005Q1
GERMANTOWN TRUST & SAVINGS BANK — 2005Q1
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,749,000 | USD | evidence → |
| Total loans | 119,678,000 | USD | evidence → |
| Allowance for loan losses | 952,000 | USD | evidence → |
| Securities available for sale | 142,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,655,000 | USD | evidence → |
| Interest-bearing deposits | 194,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,974,000 | USD | evidence → |
| Equity capital | 32,441,000 | 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 | 3,146,000 | USD | evidence → |
| Interest expense | 1,554,000 | USD | evidence → |
| Net interest income | 1,592,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 627,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,088,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,257,000 | USD | evidence → |
| Total capital | 33,862,000 | USD | evidence → |
| Risk-weighted assets | 131,587,000 | USD | evidence → |