Call report 2009Q4
GERMANTOWN TRUST & SAVINGS BANK — 2009Q4
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,308,000 | USD | evidence → |
| Total loans | 126,197,000 | USD | evidence → |
| Allowance for loan losses | 951,000 | USD | evidence → |
| Securities available for sale | 171,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,516,000 | USD | evidence → |
| Interest-bearing deposits | 215,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,283,000 | USD | evidence → |
| Equity capital | 41,975,000 | 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 | 15,599,000 | USD | evidence → |
| Interest expense | 6,405,000 | USD | evidence → |
| Net interest income | 9,194,000 | USD | evidence → |
| Noninterest income | 777,000 | USD | evidence → |
| Noninterest expense | 3,348,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 6,668,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 6,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,135,000 | USD | evidence → |
| Total capital | 40,193,000 | USD | evidence → |
| Risk-weighted assets | 154,543,000 | USD | evidence → |