Call report 2020Q1
GERMANTOWN TRUST & SAVINGS BANK — 2020Q1
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,426,000 | USD | evidence → |
| Total loans | 220,067,000 | USD | evidence → |
| Allowance for loan losses | 1,015,000 | USD | evidence → |
| Securities available for sale | 171,526,000 | USD | evidence → |
| Securities held to maturity | 552,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,751,000 | USD | evidence → |
| Interest-bearing deposits | 273,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,541,000 | USD | evidence → |
| Equity capital | 54,412,000 | 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 | 3,809,000 | USD | evidence → |
| Interest expense | 889,000 | USD | evidence → |
| Net interest income | 2,920,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 1,073,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,973,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 1,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,925,000 | USD | evidence → |