Call report 2017Q2
GERMANTOWN TRUST & SAVINGS BANK — 2017Q2
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,522,000 | USD | evidence → |
| Total loans | 198,021,000 | USD | evidence → |
| Allowance for loan losses | 1,364,000 | USD | evidence → |
| Securities available for sale | 160,562,000 | USD | evidence → |
| Securities held to maturity | 1,293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,035,000 | USD | evidence → |
| Interest-bearing deposits | 254,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,772,000 | USD | evidence → |
| Equity capital | 48,475,000 | 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 | 6,100,000 | USD | evidence → |
| Interest expense | 1,214,000 | USD | evidence → |
| Net interest income | 4,886,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 2,115,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,211,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 3,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,233,000 | USD | evidence → |
| Total capital | 48,674,000 | USD | evidence → |
| Risk-weighted assets | 206,273,000 | USD | evidence → |