Call report 2020Q4
GERMANTOWN TRUST & SAVINGS BANK — 2020Q4
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,809,000 | USD | evidence → |
| Total loans | 220,290,000 | USD | evidence → |
| Allowance for loan losses | 1,894,000 | USD | evidence → |
| Securities available for sale | 191,902,000 | USD | evidence → |
| Securities held to maturity | 337,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,364,000 | USD | evidence → |
| Interest-bearing deposits | 294,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,389,000 | USD | evidence → |
| Equity capital | 60,960,000 | 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 | 14,868,000 | USD | evidence → |
| Interest expense | 3,395,000 | USD | evidence → |
| Net interest income | 11,473,000 | USD | evidence → |
| Noninterest income | 1,315,000 | USD | evidence → |
| Noninterest expense | 4,341,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 7,629,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 7,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,193,000 | USD | evidence → |