Call report 2012Q4
GERMANTOWN TRUST & SAVINGS BANK — 2012Q4
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,745,000 | USD | evidence → |
| Total loans | 149,941,000 | USD | evidence → |
| Allowance for loan losses | 1,023,000 | USD | evidence → |
| Securities available for sale | 181,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,782,000 | USD | evidence → |
| Interest-bearing deposits | 244,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,613,000 | USD | evidence → |
| Equity capital | 47,114,000 | 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 | 11,667,000 | USD | evidence → |
| Interest expense | 3,665,000 | USD | evidence → |
| Net interest income | 8,002,000 | USD | evidence → |
| Noninterest income | 1,017,000 | USD | evidence → |
| Noninterest expense | 3,360,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 5,783,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 5,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,211,000 | USD | evidence → |
| Total capital | 44,369,000 | USD | evidence → |
| Risk-weighted assets | 168,777,000 | USD | evidence → |