Call report 2006Q4
GERMANTOWN TRUST & SAVINGS BANK — 2006Q4
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,461,000 | USD | evidence → |
| Total loans | 124,043,000 | USD | evidence → |
| Allowance for loan losses | 944,000 | USD | evidence → |
| Securities available for sale | 154,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,981,000 | USD | evidence → |
| Interest-bearing deposits | 203,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,217,000 | USD | evidence → |
| Equity capital | 34,927,000 | 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 | 14,363,000 | USD | evidence → |
| Interest expense | 8,075,000 | USD | evidence → |
| Net interest income | 6,288,000 | USD | evidence → |
| Noninterest income | 572,000 | USD | evidence → |
| Noninterest expense | 2,646,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 4,285,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,450,000 | USD | evidence → |
| Total capital | 35,986,000 | USD | evidence → |
| Risk-weighted assets | 138,743,000 | USD | evidence → |