Call report 2015Q2
GERMANTOWN TRUST & SAVINGS BANK — 2015Q2
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,256,000 | USD | evidence → |
| Total loans | 167,550,000 | USD | evidence → |
| Allowance for loan losses | 1,156,000 | USD | evidence → |
| Securities available for sale | 162,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,752,000 | USD | evidence → |
| Interest-bearing deposits | 240,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,193,000 | USD | evidence → |
| Equity capital | 46,226,000 | 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 | 5,642,000 | USD | evidence → |
| Interest expense | 1,113,000 | USD | evidence → |
| Net interest income | 4,529,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 1,865,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 3,148,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 3,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,981,000 | USD | evidence → |
| Total capital | 46,222,000 | USD | evidence → |
| Risk-weighted assets | 180,246,000 | USD | evidence → |