Call report 2016Q1
GERMANTOWN TRUST & SAVINGS BANK — 2016Q1
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,908,000 | USD | evidence → |
| Total loans | 179,922,000 | USD | evidence → |
| Allowance for loan losses | 1,166,000 | USD | evidence → |
| Securities available for sale | 160,434,000 | USD | evidence → |
| Securities held to maturity | 1,763,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,907,000 | USD | evidence → |
| Interest-bearing deposits | 240,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,003,000 | USD | evidence → |
| Equity capital | 49,824,000 | 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 | 2,964,000 | USD | evidence → |
| Interest expense | 574,000 | USD | evidence → |
| Net interest income | 2,390,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 972,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 1,664,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 1,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,700,000 | USD | evidence → |
| Total capital | 47,918,000 | USD | evidence → |
| Risk-weighted assets | 188,016,000 | USD | evidence → |