Call report 2008Q4
GERMANTOWN TRUST & SAVINGS BANK — 2008Q4
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,354,000 | USD | evidence → |
| Total loans | 130,041,000 | USD | evidence → |
| Allowance for loan losses | 938,000 | USD | evidence → |
| Securities available for sale | 160,509,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,676,000 | USD | evidence → |
| Interest-bearing deposits | 214,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,004,000 | USD | evidence → |
| Equity capital | 40,820,000 | 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 | 17,021,000 | USD | evidence → |
| Interest expense | 8,416,000 | USD | evidence → |
| Net interest income | 8,605,000 | USD | evidence → |
| Noninterest income | 615,000 | USD | evidence → |
| Noninterest expense | 2,974,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 6,162,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,717,000 | USD | evidence → |
| Total capital | 38,725,000 | USD | evidence → |
| Risk-weighted assets | 153,869,000 | USD | evidence → |