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Call report 2007Q3

GERMANTOWN TRUST & SAVINGS BANK — 2007Q3

The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5afb776c-a339-40c2-9ae5-4ff3f91ead1e/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets297,056,000USDevidence →
Total loans125,249,000USDevidence →
Allowance for loan losses921,000USDevidence →
Securities available for sale163,118,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits227,382,000USDevidence →
Interest-bearing deposits211,049,000USDevidence →
Noninterest-bearing deposits16,333,000USDevidence →
Equity capital35,462,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,679,000USDevidence →
Interest expense6,930,000USDevidence →
Net interest income4,749,000USDevidence →
Noninterest income432,000USDevidence →
Noninterest expense1,995,000USDevidence →
Provision for loan losses38,000USDevidence →
Pretax income3,254,000USDevidence →
Income tax0USDevidence →
Net income3,254,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,266,000USDevidence →
Total capital35,686,000USDevidence →
Risk-weighted assets148,697,000USDevidence →

Machine access — free, no API key

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