Call report 2006Q1
GERMANTOWN TRUST & SAVINGS BANK — 2006Q1
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,536,000 | USD | evidence → |
| Total loans | 120,924,000 | USD | evidence → |
| Allowance for loan losses | 923,000 | USD | evidence → |
| Securities available for sale | 150,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,813,000 | USD | evidence → |
| Interest-bearing deposits | 205,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,220,000 | USD | evidence → |
| Equity capital | 32,085,000 | 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 | 3,418,000 | USD | evidence → |
| Interest expense | 1,860,000 | USD | evidence → |
| Net interest income | 1,558,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 654,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,043,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,286,000 | USD | evidence → |
| Total capital | 34,933,000 | USD | evidence → |
| Risk-weighted assets | 135,567,000 | USD | evidence → |