Call report 2018Q1
GERMANTOWN TRUST & SAVINGS BANK — 2018Q1
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,697,000 | USD | evidence → |
| Total loans | 205,787,000 | USD | evidence → |
| Allowance for loan losses | 1,458,000 | USD | evidence → |
| Securities available for sale | 157,745,000 | USD | evidence → |
| Securities held to maturity | 1,076,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,952,000 | USD | evidence → |
| Interest-bearing deposits | 260,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,339,000 | USD | evidence → |
| Equity capital | 46,068,000 | 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 | 3,229,000 | USD | evidence → |
| Interest expense | 663,000 | USD | evidence → |
| Net interest income | 2,566,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 1,032,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 1,731,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 1,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,129,000 | USD | evidence → |
| Total capital | 50,643,000 | USD | evidence → |
| Risk-weighted assets | 215,456,000 | USD | evidence → |