Call report 2018Q3
GERMANTOWN TRUST & SAVINGS BANK — 2018Q3
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,073,000 | USD | evidence → |
| Total loans | 206,719,000 | USD | evidence → |
| Allowance for loan losses | 1,527,000 | USD | evidence → |
| Securities available for sale | 153,475,000 | USD | evidence → |
| Securities held to maturity | 1,070,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,966,000 | USD | evidence → |
| Interest-bearing deposits | 258,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,793,000 | USD | evidence → |
| Equity capital | 43,991,000 | 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 | 9,875,000 | USD | evidence → |
| Interest expense | 2,090,000 | USD | evidence → |
| Net interest income | 7,785,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 3,086,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 5,273,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 5,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,802,000 | USD | evidence → |
| Total capital | 50,387,000 | USD | evidence → |
| Risk-weighted assets | 216,824,000 | USD | evidence → |