Call report 2016Q4
GERMANTOWN TRUST & SAVINGS BANK — 2016Q4
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,242,000 | USD | evidence → |
| Total loans | 191,260,000 | USD | evidence → |
| Allowance for loan losses | 1,304,000 | USD | evidence → |
| Securities available for sale | 158,114,000 | USD | evidence → |
| Securities held to maturity | 1,304,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,461,000 | USD | evidence → |
| Interest-bearing deposits | 242,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,140,000 | USD | evidence → |
| Equity capital | 46,548,000 | 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 | 12,330,000 | USD | evidence → |
| Interest expense | 2,410,000 | USD | evidence → |
| Net interest income | 9,920,000 | USD | evidence → |
| Noninterest income | 790,000 | USD | evidence → |
| Noninterest expense | 3,905,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 6,702,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 6,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,895,000 | USD | evidence → |
| Total capital | 49,274,000 | USD | evidence → |
| Risk-weighted assets | 201,065,000 | USD | evidence → |