Call report 2007Q2
GERMANTOWN TRUST & SAVINGS BANK — 2007Q2
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,357,000 | USD | evidence → |
| Total loans | 123,768,000 | USD | evidence → |
| Allowance for loan losses | 963,000 | USD | evidence → |
| Securities available for sale | 159,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,684,000 | USD | evidence → |
| Interest-bearing deposits | 211,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,604,000 | USD | evidence → |
| Equity capital | 34,558,000 | 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 | 7,935,000 | USD | evidence → |
| Interest expense | 4,536,000 | USD | evidence → |
| Net interest income | 3,399,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 1,298,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 2,481,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,408,000 | USD | evidence → |
| Total capital | 35,993,000 | USD | evidence → |
| Risk-weighted assets | 144,302,000 | USD | evidence → |