Call report 2008Q1
GERMANTOWN TRUST & SAVINGS BANK — 2008Q1
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,746,000 | USD | evidence → |
| Total loans | 125,543,000 | USD | evidence → |
| Allowance for loan losses | 933,000 | USD | evidence → |
| Securities available for sale | 165,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,705,000 | USD | evidence → |
| Interest-bearing deposits | 206,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,231,000 | USD | evidence → |
| Equity capital | 39,366,000 | 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 | 4,353,000 | USD | evidence → |
| Interest expense | 2,375,000 | USD | evidence → |
| Net interest income | 1,978,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 709,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 1,412,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,151,000 | USD | evidence → |
| Total capital | 37,304,000 | USD | evidence → |
| Risk-weighted assets | 149,093,000 | USD | evidence → |