Call report 2018Q2
GERMANTOWN TRUST & SAVINGS BANK — 2018Q2
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,027,000 | USD | evidence → |
| Total loans | 205,993,000 | USD | evidence → |
| Allowance for loan losses | 1,493,000 | USD | evidence → |
| Securities available for sale | 154,936,000 | USD | evidence → |
| Securities held to maturity | 1,073,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,474,000 | USD | evidence → |
| Interest-bearing deposits | 259,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,904,000 | USD | evidence → |
| Equity capital | 44,754,000 | 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 | 6,534,000 | USD | evidence → |
| Interest expense | 1,359,000 | USD | evidence → |
| Net interest income | 5,175,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 2,070,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 3,503,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 3,458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,470,000 | USD | evidence → |
| Total capital | 50,020,000 | USD | evidence → |
| Risk-weighted assets | 212,847,000 | USD | evidence → |