Call report 2016Q3
GERMANTOWN TRUST & SAVINGS BANK — 2016Q3
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,007,000 | USD | evidence → |
| Total loans | 186,766,000 | USD | evidence → |
| Allowance for loan losses | 1,230,000 | USD | evidence → |
| Securities available for sale | 156,734,000 | USD | evidence → |
| Securities held to maturity | 1,748,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,880,000 | USD | evidence → |
| Interest-bearing deposits | 245,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,312,000 | USD | evidence → |
| Equity capital | 50,178,000 | 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 | 9,330,000 | USD | evidence → |
| Interest expense | 1,772,000 | USD | evidence → |
| Net interest income | 7,558,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 2,899,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 5,208,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 5,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,425,000 | USD | evidence → |
| Total capital | 47,720,000 | USD | evidence → |
| Risk-weighted assets | 196,839,000 | USD | evidence → |