Call report 2010Q1
GERMANTOWN TRUST & SAVINGS BANK — 2010Q1
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,691,000 | USD | evidence → |
| Total loans | 125,958,000 | USD | evidence → |
| Allowance for loan losses | 959,000 | USD | evidence → |
| Securities available for sale | 178,192,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,944,000 | USD | evidence → |
| Interest-bearing deposits | 224,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,215,000 | USD | evidence → |
| Equity capital | 43,507,000 | 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 | 3,615,000 | USD | evidence → |
| Interest expense | 1,438,000 | USD | evidence → |
| Net interest income | 2,177,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 863,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 1,469,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 1,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,130,000 | USD | evidence → |
| Total capital | 40,209,000 | USD | evidence → |
| Risk-weighted assets | 155,539,000 | USD | evidence → |