Call report 2018Q4
GERMANTOWN TRUST & SAVINGS BANK — 2018Q4
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,370,000 | USD | evidence → |
| Total loans | 209,494,000 | USD | evidence → |
| Allowance for loan losses | 1,342,000 | USD | evidence → |
| Securities available for sale | 153,299,000 | USD | evidence → |
| Securities held to maturity | 766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,145,000 | USD | evidence → |
| Interest-bearing deposits | 261,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,957,000 | USD | evidence → |
| Equity capital | 47,547,000 | 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 | 13,297,000 | USD | evidence → |
| Interest expense | 2,835,000 | USD | evidence → |
| Net interest income | 10,462,000 | USD | evidence → |
| Noninterest income | 894,000 | USD | evidence → |
| Noninterest expense | 4,177,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 7,060,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 6,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,567,000 | USD | evidence → |
| Total capital | 51,944,000 | USD | evidence → |
| Risk-weighted assets | 217,793,000 | USD | evidence → |