Call report 2013Q1
GERMANTOWN TRUST & SAVINGS BANK — 2013Q1
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,551,000 | USD | evidence → |
| Total loans | 154,737,000 | USD | evidence → |
| Allowance for loan losses | 1,042,000 | USD | evidence → |
| Securities available for sale | 182,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,785,000 | USD | evidence → |
| Interest-bearing deposits | 249,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,432,000 | USD | evidence → |
| Equity capital | 46,462,000 | 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 | 2,574,000 | USD | evidence → |
| Interest expense | 708,000 | USD | evidence → |
| Net interest income | 1,866,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 900,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 1,183,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 1,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,776,000 | USD | evidence → |
| Total capital | 43,945,000 | USD | evidence → |
| Risk-weighted assets | 174,646,000 | USD | evidence → |