Call report 2021Q3
GERMANTOWN TRUST & SAVINGS BANK — 2021Q3
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,585,000 | USD | evidence → |
| Total loans | 215,856,000 | USD | evidence → |
| Allowance for loan losses | 2,183,000 | USD | evidence → |
| Securities available for sale | 225,303,000 | USD | evidence → |
| Securities held to maturity | 334,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,650,000 | USD | evidence → |
| Interest-bearing deposits | 306,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,054,000 | USD | evidence → |
| Equity capital | 58,266,000 | 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 | 10,393,000 | USD | evidence → |
| Interest expense | 1,882,000 | USD | evidence → |
| Net interest income | 8,511,000 | USD | evidence → |
| Noninterest income | 979,000 | USD | evidence → |
| Noninterest expense | 3,382,000 | USD | evidence → |
| Provision for loan losses | 272,000 | USD | evidence → |
| Pretax income | 5,943,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 5,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,901,000 | USD | evidence → |