Call report 2009Q2
GERMANTOWN TRUST & SAVINGS BANK — 2009Q2
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,407,000 | USD | evidence → |
| Total loans | 127,097,000 | USD | evidence → |
| Allowance for loan losses | 953,000 | USD | evidence → |
| Securities available for sale | 174,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,864,000 | USD | evidence → |
| Interest-bearing deposits | 216,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,703,000 | USD | evidence → |
| Equity capital | 40,442,000 | 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 | 8,090,000 | USD | evidence → |
| Interest expense | 3,406,000 | USD | evidence → |
| Net interest income | 4,684,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 1,564,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 3,619,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 3,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,365,000 | USD | evidence → |
| Total capital | 38,388,000 | USD | evidence → |
| Risk-weighted assets | 156,592,000 | USD | evidence → |