Call report 2008Q3
GERMANTOWN TRUST & SAVINGS BANK — 2008Q3
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,242,000 | USD | evidence → |
| Total loans | 125,320,000 | USD | evidence → |
| Allowance for loan losses | 939,000 | USD | evidence → |
| Securities available for sale | 167,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,700,000 | USD | evidence → |
| Interest-bearing deposits | 218,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,299,000 | USD | evidence → |
| Equity capital | 36,835,000 | 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 | 12,767,000 | USD | evidence → |
| Interest expense | 6,425,000 | USD | evidence → |
| Net interest income | 6,342,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 2,149,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 4,667,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,222,000 | USD | evidence → |
| Total capital | 37,337,000 | USD | evidence → |
| Risk-weighted assets | 151,479,000 | USD | evidence → |