Call report 2021Q2
GERMANTOWN TRUST & SAVINGS BANK — 2021Q2
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,581,000 | USD | evidence → |
| Total loans | 215,518,000 | USD | evidence → |
| Allowance for loan losses | 2,164,000 | USD | evidence → |
| Securities available for sale | 213,559,000 | USD | evidence → |
| Securities held to maturity | 1,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,296,000 | USD | evidence → |
| Interest-bearing deposits | 304,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,362,000 | USD | evidence → |
| Equity capital | 57,699,000 | 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 | 6,961,000 | USD | evidence → |
| Interest expense | 1,296,000 | USD | evidence → |
| Net interest income | 5,665,000 | USD | evidence → |
| Noninterest income | 715,000 | USD | evidence → |
| Noninterest expense | 2,249,000 | USD | evidence → |
| Provision for loan losses | 242,000 | USD | evidence → |
| Pretax income | 3,989,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 3,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,649,000 | USD | evidence → |