Call report 2019Q3
GERMANTOWN TRUST & SAVINGS BANK — 2019Q3
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,113,000 | USD | evidence → |
| Total loans | 215,436,000 | USD | evidence → |
| Allowance for loan losses | 1,381,000 | USD | evidence → |
| Securities available for sale | 166,102,000 | USD | evidence → |
| Securities held to maturity | 759,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,344,000 | USD | evidence → |
| Interest-bearing deposits | 267,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,365,000 | USD | evidence → |
| Equity capital | 53,312,000 | 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 | 10,821,000 | USD | evidence → |
| Interest expense | 2,546,000 | USD | evidence → |
| Net interest income | 8,275,000 | USD | evidence → |
| Noninterest income | 637,000 | USD | evidence → |
| Noninterest expense | 3,148,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 5,642,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 5,579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,083,000 | USD | evidence → |
| Total capital | 51,520,000 | USD | evidence → |
| Risk-weighted assets | 225,161,000 | USD | evidence → |