Call report 2017Q3
GERMANTOWN TRUST & SAVINGS BANK — 2017Q3
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,332,000 | USD | evidence → |
| Total loans | 200,830,000 | USD | evidence → |
| Allowance for loan losses | 1,394,000 | USD | evidence → |
| Securities available for sale | 157,371,000 | USD | evidence → |
| Securities held to maturity | 1,288,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,323,000 | USD | evidence → |
| Interest-bearing deposits | 257,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,316,000 | USD | evidence → |
| Equity capital | 48,080,000 | 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 | 9,252,000 | USD | evidence → |
| Interest expense | 1,861,000 | USD | evidence → |
| Net interest income | 7,391,000 | USD | evidence → |
| Noninterest income | 669,000 | USD | evidence → |
| Noninterest expense | 3,120,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 4,917,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 4,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,558,000 | USD | evidence → |
| Total capital | 49,021,000 | USD | evidence → |
| Risk-weighted assets | 210,386,000 | USD | evidence → |