Call report 2019Q4
GERMANTOWN TRUST & SAVINGS BANK — 2019Q4
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,171,000 | USD | evidence → |
| Total loans | 217,617,000 | USD | evidence → |
| Allowance for loan losses | 921,000 | USD | evidence → |
| Securities available for sale | 165,066,000 | USD | evidence → |
| Securities held to maturity | 553,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,367,000 | USD | evidence → |
| Interest-bearing deposits | 268,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,915,000 | USD | evidence → |
| Equity capital | 54,012,000 | 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 | 14,543,000 | USD | evidence → |
| Interest expense | 3,440,000 | USD | evidence → |
| Net interest income | 11,103,000 | USD | evidence → |
| Noninterest income | 903,000 | USD | evidence → |
| Noninterest expense | 4,238,000 | USD | evidence → |
| Provision for loan losses | 746,000 | USD | evidence → |
| Pretax income | 7,234,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 7,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,661,000 | USD | evidence → |
| Total capital | 52,582,000 | USD | evidence → |
| Risk-weighted assets | 227,237,000 | USD | evidence → |