Call report 2015Q1
GERMANTOWN TRUST & SAVINGS BANK — 2015Q1
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,670,000 | USD | evidence → |
| Total loans | 163,959,000 | USD | evidence → |
| Allowance for loan losses | 1,129,000 | USD | evidence → |
| Securities available for sale | 169,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,819,000 | USD | evidence → |
| Interest-bearing deposits | 243,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,554,000 | USD | evidence → |
| Equity capital | 48,773,000 | 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 | 2,821,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 2,262,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 926,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,560,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 1,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,502,000 | USD | evidence → |
| Total capital | 46,631,000 | USD | evidence → |
| Risk-weighted assets | 178,251,000 | USD | evidence → |