Call report 2005Q3
GERMANTOWN TRUST & SAVINGS BANK — 2005Q3
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,474,000 | USD | evidence → |
| Total loans | 119,251,000 | USD | evidence → |
| Allowance for loan losses | 913,000 | USD | evidence → |
| Securities available for sale | 148,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,904,000 | USD | evidence → |
| Interest-bearing deposits | 198,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,186,000 | USD | evidence → |
| Equity capital | 33,093,000 | 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 | 9,714,000 | USD | evidence → |
| Interest expense | 4,986,000 | USD | evidence → |
| Net interest income | 4,728,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 1,937,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 3,241,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 3,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,276,000 | USD | evidence → |
| Total capital | 33,909,000 | USD | evidence → |
| Risk-weighted assets | 133,504,000 | USD | evidence → |