Call report 2006Q3
GERMANTOWN TRUST & SAVINGS BANK — 2006Q3
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,469,000 | USD | evidence → |
| Total loans | 121,977,000 | USD | evidence → |
| Allowance for loan losses | 869,000 | USD | evidence → |
| Securities available for sale | 149,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,679,000 | USD | evidence → |
| Interest-bearing deposits | 205,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,220,000 | USD | evidence → |
| Equity capital | 33,300,000 | 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 | 10,579,000 | USD | evidence → |
| Interest expense | 5,927,000 | USD | evidence → |
| Net interest income | 4,652,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 1,971,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 3,189,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,354,000 | USD | evidence → |
| Total capital | 34,892,000 | USD | evidence → |
| Risk-weighted assets | 136,785,000 | USD | evidence → |