Call report 2019Q2
GERMANTOWN TRUST & SAVINGS BANK — 2019Q2
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,635,000 | USD | evidence → |
| Total loans | 211,669,000 | USD | evidence → |
| Allowance for loan losses | 1,423,000 | USD | evidence → |
| Securities available for sale | 163,081,000 | USD | evidence → |
| Securities held to maturity | 761,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,617,000 | USD | evidence → |
| Interest-bearing deposits | 266,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,032,000 | USD | evidence → |
| Equity capital | 52,075,000 | 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 | 7,090,000 | USD | evidence → |
| Interest expense | 1,653,000 | USD | evidence → |
| Net interest income | 5,437,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 2,110,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 3,738,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 3,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,711,000 | USD | evidence → |
| Total capital | 51,191,000 | USD | evidence → |
| Risk-weighted assets | 218,666,000 | USD | evidence → |