Call report 2020Q3
GERMANTOWN TRUST & SAVINGS BANK — 2020Q3
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,847,000 | USD | evidence → |
| Total loans | 221,752,000 | USD | evidence → |
| Allowance for loan losses | 1,744,000 | USD | evidence → |
| Securities available for sale | 196,592,000 | USD | evidence → |
| Securities held to maturity | 549,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,560,000 | USD | evidence → |
| Interest-bearing deposits | 293,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,361,000 | USD | evidence → |
| Equity capital | 59,497,000 | 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 | 11,457,000 | USD | evidence → |
| Interest expense | 2,601,000 | USD | evidence → |
| Net interest income | 8,856,000 | USD | evidence → |
| Noninterest income | 944,000 | USD | evidence → |
| Noninterest expense | 3,177,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 5,899,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 5,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,484,000 | USD | evidence → |