Call report 2012Q1
GERMANTOWN TRUST & SAVINGS BANK — 2012Q1
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,227,000 | USD | evidence → |
| Total loans | 139,417,000 | USD | evidence → |
| Allowance for loan losses | 974,000 | USD | evidence → |
| Securities available for sale | 182,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,545,000 | USD | evidence → |
| Interest-bearing deposits | 239,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,396,000 | USD | evidence → |
| Equity capital | 45,365,000 | 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 | 3,092,000 | USD | evidence → |
| Interest expense | 1,017,000 | USD | evidence → |
| Net interest income | 2,075,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 815,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 1,462,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 1,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,678,000 | USD | evidence → |
| Total capital | 41,778,000 | USD | evidence → |
| Risk-weighted assets | 167,893,000 | USD | evidence → |