Call report 2014Q1
GERMANTOWN TRUST & SAVINGS BANK — 2014Q1
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,291,000 | USD | evidence → |
| Total loans | 154,846,000 | USD | evidence → |
| Allowance for loan losses | 1,116,000 | USD | evidence → |
| Securities available for sale | 179,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,163,000 | USD | evidence → |
| Interest-bearing deposits | 249,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,917,000 | USD | evidence → |
| Equity capital | 42,523,000 | 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 | 2,746,000 | USD | evidence → |
| Interest expense | 601,000 | USD | evidence → |
| Net interest income | 2,145,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 911,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,395,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 1,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,145,000 | USD | evidence → |
| Total capital | 45,370,000 | USD | evidence → |
| Risk-weighted assets | 175,787,000 | USD | evidence → |