Call report 2017Q1
GERMANTOWN TRUST & SAVINGS BANK — 2017Q1
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,375,000 | USD | evidence → |
| Total loans | 190,211,000 | USD | evidence → |
| Allowance for loan losses | 1,334,000 | USD | evidence → |
| Securities available for sale | 160,331,000 | USD | evidence → |
| Securities held to maturity | 1,299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,370,000 | USD | evidence → |
| Interest-bearing deposits | 250,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,007,000 | USD | evidence → |
| Equity capital | 47,335,000 | 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 | 3,004,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 2,390,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 1,012,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,619,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 1,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,852,000 | USD | evidence → |
| Total capital | 49,254,000 | USD | evidence → |
| Risk-weighted assets | 200,178,000 | USD | evidence → |