Call report 2005Q2
GERMANTOWN TRUST & SAVINGS BANK — 2005Q2
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,287,000 | USD | evidence → |
| Total loans | 119,558,000 | USD | evidence → |
| Allowance for loan losses | 908,000 | USD | evidence → |
| Securities available for sale | 147,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,980,000 | USD | evidence → |
| Interest-bearing deposits | 197,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,048,000 | USD | evidence → |
| Equity capital | 33,686,000 | 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 | 6,401,000 | USD | evidence → |
| Interest expense | 3,238,000 | USD | evidence → |
| Net interest income | 3,163,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 1,285,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 2,148,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,982,000 | USD | evidence → |
| Total capital | 33,565,000 | USD | evidence → |
| Risk-weighted assets | 132,571,000 | USD | evidence → |