Call report 2011Q3
GERMANTOWN TRUST & SAVINGS BANK — 2011Q3
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,919,000 | USD | evidence → |
| Total loans | 131,122,000 | USD | evidence → |
| Allowance for loan losses | 980,000 | USD | evidence → |
| Securities available for sale | 188,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,862,000 | USD | evidence → |
| Interest-bearing deposits | 232,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,268,000 | USD | evidence → |
| Equity capital | 46,432,000 | 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 | 9,623,000 | USD | evidence → |
| Interest expense | 3,691,000 | USD | evidence → |
| Net interest income | 5,932,000 | USD | evidence → |
| Noninterest income | 575,000 | USD | evidence → |
| Noninterest expense | 2,564,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 4,135,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 4,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,405,000 | USD | evidence → |
| Total capital | 41,484,000 | USD | evidence → |
| Risk-weighted assets | 161,080,000 | USD | evidence → |