Call report 2011Q1
GERMANTOWN TRUST & SAVINGS BANK — 2011Q1
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,382,000 | USD | evidence → |
| Total loans | 126,959,000 | USD | evidence → |
| Allowance for loan losses | 965,000 | USD | evidence → |
| Securities available for sale | 181,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,678,000 | USD | evidence → |
| Interest-bearing deposits | 230,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,871,000 | USD | evidence → |
| Equity capital | 43,440,000 | 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 | 3,161,000 | USD | evidence → |
| Interest expense | 1,267,000 | USD | evidence → |
| Net interest income | 1,894,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 878,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 1,240,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,304,000 | USD | evidence → |
| Total capital | 41,392,000 | USD | evidence → |
| Risk-weighted assets | 154,728,000 | USD | evidence → |