Call report 2011Q4
GERMANTOWN TRUST & SAVINGS BANK — 2011Q4
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,092,000 | USD | evidence → |
| Total loans | 138,967,000 | USD | evidence → |
| Allowance for loan losses | 988,000 | USD | evidence → |
| Securities available for sale | 179,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,228,000 | USD | evidence → |
| Interest-bearing deposits | 229,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,512,000 | USD | evidence → |
| Equity capital | 46,925,000 | 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 | 12,755,000 | USD | evidence → |
| Interest expense | 4,763,000 | USD | evidence → |
| Net interest income | 7,992,000 | USD | evidence → |
| Noninterest income | 760,000 | USD | evidence → |
| Noninterest expense | 3,375,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 5,691,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 5,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,946,000 | USD | evidence → |
| Total capital | 43,039,000 | USD | evidence → |
| Risk-weighted assets | 166,965,000 | USD | evidence → |