Call report 2009Q3
GERMANTOWN TRUST & SAVINGS BANK — 2009Q3
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,825,000 | USD | evidence → |
| Total loans | 127,465,000 | USD | evidence → |
| Allowance for loan losses | 961,000 | USD | evidence → |
| Securities available for sale | 167,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,530,000 | USD | evidence → |
| Interest-bearing deposits | 213,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,406,000 | USD | evidence → |
| Equity capital | 41,808,000 | 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 | 11,920,000 | USD | evidence → |
| Interest expense | 4,948,000 | USD | evidence → |
| Net interest income | 6,972,000 | USD | evidence → |
| Noninterest income | 617,000 | USD | evidence → |
| Noninterest expense | 2,414,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 5,227,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 5,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,715,000 | USD | evidence → |
| Total capital | 38,752,000 | USD | evidence → |
| Risk-weighted assets | 155,629,000 | USD | evidence → |