Call report 2013Q4
GERMANTOWN TRUST & SAVINGS BANK — 2013Q4
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,070,000 | USD | evidence → |
| Total loans | 155,295,000 | USD | evidence → |
| Allowance for loan losses | 1,098,000 | USD | evidence → |
| Securities available for sale | 171,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,091,000 | USD | evidence → |
| Interest-bearing deposits | 238,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,273,000 | USD | evidence → |
| Equity capital | 41,525,000 | 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 | 10,172,000 | USD | evidence → |
| Interest expense | 2,632,000 | USD | evidence → |
| Net interest income | 7,540,000 | USD | evidence → |
| Noninterest income | 910,000 | USD | evidence → |
| Noninterest expense | 3,471,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 5,163,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 5,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,230,000 | USD | evidence → |
| Total capital | 45,442,000 | USD | evidence → |
| Risk-weighted assets | 173,854,000 | USD | evidence → |