Call report 2007Q4
GERMANTOWN TRUST & SAVINGS BANK — 2007Q4
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,407,000 | USD | evidence → |
| Total loans | 124,845,000 | USD | evidence → |
| Allowance for loan losses | 926,000 | USD | evidence → |
| Securities available for sale | 162,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,961,000 | USD | evidence → |
| Interest-bearing deposits | 211,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,640,000 | USD | evidence → |
| Equity capital | 38,011,000 | 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 | 16,435,000 | USD | evidence → |
| Interest expense | 9,326,000 | USD | evidence → |
| Net interest income | 7,109,000 | USD | evidence → |
| Noninterest income | 576,000 | USD | evidence → |
| Noninterest expense | 2,789,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 4,960,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,972,000 | USD | evidence → |
| Total capital | 37,127,000 | USD | evidence → |
| Risk-weighted assets | 146,600,000 | USD | evidence → |