Call report 2020Q2
GERMANTOWN TRUST & SAVINGS BANK — 2020Q2
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,054,000 | USD | evidence → |
| Total loans | 224,003,000 | USD | evidence → |
| Allowance for loan losses | 1,465,000 | USD | evidence → |
| Securities available for sale | 181,467,000 | USD | evidence → |
| Securities held to maturity | 550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,857,000 | USD | evidence → |
| Interest-bearing deposits | 286,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,239,000 | USD | evidence → |
| Equity capital | 58,471,000 | 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 | 7,893,000 | USD | evidence → |
| Interest expense | 1,764,000 | USD | evidence → |
| Net interest income | 6,129,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 2,133,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,971,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 3,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,188,000 | USD | evidence → |