Call report 2011Q2
GERMANTOWN TRUST & SAVINGS BANK — 2011Q2
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,951,000 | USD | evidence → |
| Total loans | 128,901,000 | USD | evidence → |
| Allowance for loan losses | 973,000 | USD | evidence → |
| Securities available for sale | 186,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,691,000 | USD | evidence → |
| Interest-bearing deposits | 233,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,695,000 | USD | evidence → |
| Equity capital | 45,549,000 | 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 | 6,358,000 | USD | evidence → |
| Interest expense | 2,532,000 | USD | evidence → |
| Net interest income | 3,826,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 1,723,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 2,637,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 2,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,015,000 | USD | evidence → |
| Total capital | 41,125,000 | USD | evidence → |
| Risk-weighted assets | 156,789,000 | USD | evidence → |