Call report 2015Q3
GERMANTOWN TRUST & SAVINGS BANK — 2015Q3
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,387,000 | USD | evidence → |
| Total loans | 171,619,000 | USD | evidence → |
| Allowance for loan losses | 1,177,000 | USD | evidence → |
| Securities available for sale | 164,956,000 | USD | evidence → |
| Securities held to maturity | 870,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,148,000 | USD | evidence → |
| Interest-bearing deposits | 241,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,885,000 | USD | evidence → |
| Equity capital | 47,738,000 | 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 | 8,554,000 | USD | evidence → |
| Interest expense | 1,672,000 | USD | evidence → |
| Net interest income | 6,882,000 | USD | evidence → |
| Noninterest income | 529,000 | USD | evidence → |
| Noninterest expense | 2,788,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 4,705,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 4,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,200,000 | USD | evidence → |
| Total capital | 46,431,000 | USD | evidence → |
| Risk-weighted assets | 182,928,000 | USD | evidence → |