Call report 2010Q4
GERMANTOWN TRUST & SAVINGS BANK — 2010Q4
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,769,000 | USD | evidence → |
| Total loans | 129,606,000 | USD | evidence → |
| Allowance for loan losses | 957,000 | USD | evidence → |
| Securities available for sale | 176,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,389,000 | USD | evidence → |
| Interest-bearing deposits | 223,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,373,000 | USD | evidence → |
| Equity capital | 43,714,000 | 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 | 14,317,000 | USD | evidence → |
| Interest expense | 5,584,000 | USD | evidence → |
| Net interest income | 8,733,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 3,502,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 6,070,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 6,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,756,000 | USD | evidence → |
| Total capital | 41,812,000 | USD | evidence → |
| Risk-weighted assets | 157,739,000 | USD | evidence → |