Call report 2013Q3
GERMANTOWN TRUST & SAVINGS BANK — 2013Q3
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,784,000 | USD | evidence → |
| Total loans | 155,253,000 | USD | evidence → |
| Allowance for loan losses | 1,079,000 | USD | evidence → |
| Securities available for sale | 169,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,680,000 | USD | evidence → |
| Interest-bearing deposits | 243,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,536,000 | USD | evidence → |
| Equity capital | 41,029,000 | 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 | 7,465,000 | USD | evidence → |
| Interest expense | 2,009,000 | USD | evidence → |
| Net interest income | 5,456,000 | USD | evidence → |
| Noninterest income | 718,000 | USD | evidence → |
| Noninterest expense | 2,633,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 3,623,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 3,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,708,000 | USD | evidence → |
| Total capital | 43,948,000 | USD | evidence → |
| Risk-weighted assets | 172,984,000 | USD | evidence → |