Call report 2009Q1
GERMANTOWN TRUST & SAVINGS BANK — 2009Q1
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,213,000 | USD | evidence → |
| Total loans | 125,859,000 | USD | evidence → |
| Allowance for loan losses | 945,000 | USD | evidence → |
| Securities available for sale | 178,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,974,000 | USD | evidence → |
| Interest-bearing deposits | 220,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,939,000 | USD | evidence → |
| Equity capital | 41,052,000 | 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 | 4,116,000 | USD | evidence → |
| Interest expense | 1,753,000 | USD | evidence → |
| Net interest income | 2,363,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 722,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 1,944,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 1,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,110,000 | USD | evidence → |
| Total capital | 39,100,000 | USD | evidence → |
| Risk-weighted assets | 155,254,000 | USD | evidence → |