Call report 2021Q1
GERMANTOWN TRUST & SAVINGS BANK — 2021Q1
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,103,000 | USD | evidence → |
| Total loans | 218,494,000 | USD | evidence → |
| Allowance for loan losses | 1,993,000 | USD | evidence → |
| Securities available for sale | 205,980,000 | USD | evidence → |
| Securities held to maturity | 336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,556,000 | USD | evidence → |
| Interest-bearing deposits | 305,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,551,000 | USD | evidence → |
| Equity capital | 57,098,000 | 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 | 3,354,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 2,673,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 1,086,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,019,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 1,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,281,000 | USD | evidence → |