Call report 2010Q2
GERMANTOWN TRUST & SAVINGS BANK — 2010Q2
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,506,000 | USD | evidence → |
| Total loans | 126,886,000 | USD | evidence → |
| Allowance for loan losses | 967,000 | USD | evidence → |
| Securities available for sale | 181,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,511,000 | USD | evidence → |
| Interest-bearing deposits | 223,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,015,000 | USD | evidence → |
| Equity capital | 44,106,000 | 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 | 7,159,000 | USD | evidence → |
| Interest expense | 2,877,000 | USD | evidence → |
| Net interest income | 4,282,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 1,719,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 2,862,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 2,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,763,000 | USD | evidence → |
| Total capital | 39,826,000 | USD | evidence → |
| Risk-weighted assets | 154,813,000 | USD | evidence → |