Call report 2016Q2
GERMANTOWN TRUST & SAVINGS BANK — 2016Q2
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,223,000 | USD | evidence → |
| Total loans | 184,339,000 | USD | evidence → |
| Allowance for loan losses | 1,221,000 | USD | evidence → |
| Securities available for sale | 154,398,000 | USD | evidence → |
| Securities held to maturity | 1,755,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,771,000 | USD | evidence → |
| Interest-bearing deposits | 242,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,989,000 | USD | evidence → |
| Equity capital | 49,859,000 | 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 | 6,275,000 | USD | evidence → |
| Interest expense | 1,160,000 | USD | evidence → |
| Net interest income | 5,115,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 1,929,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,605,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 3,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,192,000 | USD | evidence → |
| Total capital | 47,463,000 | USD | evidence → |
| Risk-weighted assets | 194,997,000 | USD | evidence → |