Call report 2017Q4
GERMANTOWN TRUST & SAVINGS BANK — 2017Q4
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,377,000 | USD | evidence → |
| Total loans | 206,418,000 | USD | evidence → |
| Allowance for loan losses | 1,424,000 | USD | evidence → |
| Securities available for sale | 154,413,000 | USD | evidence → |
| Securities held to maturity | 772,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,892,000 | USD | evidence → |
| Interest-bearing deposits | 253,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,093,000 | USD | evidence → |
| Equity capital | 48,354,000 | 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 | 12,482,000 | USD | evidence → |
| Interest expense | 2,525,000 | USD | evidence → |
| Net interest income | 9,957,000 | USD | evidence → |
| Noninterest income | 900,000 | USD | evidence → |
| Noninterest expense | 4,108,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 6,704,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 6,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,323,000 | USD | evidence → |
| Total capital | 50,805,000 | USD | evidence → |
| Risk-weighted assets | 214,448,000 | USD | evidence → |