Call report 2019Q1
GERMANTOWN TRUST & SAVINGS BANK — 2019Q1
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,077,000 | USD | evidence → |
| Total loans | 210,826,000 | USD | evidence → |
| Allowance for loan losses | 1,383,000 | USD | evidence → |
| Securities available for sale | 160,392,000 | USD | evidence → |
| Securities held to maturity | 764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,455,000 | USD | evidence → |
| Interest-bearing deposits | 266,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,428,000 | USD | evidence → |
| Equity capital | 49,859,000 | 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 | 3,521,000 | USD | evidence → |
| Interest expense | 785,000 | USD | evidence → |
| Net interest income | 2,736,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 1,038,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 1,852,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 1,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,475,000 | USD | evidence → |
| Total capital | 51,907,000 | USD | evidence → |
| Risk-weighted assets | 218,332,000 | USD | evidence → |