Call report 2021Q4
GERMANTOWN TRUST & SAVINGS BANK — 2021Q4
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,859,000 | USD | evidence → |
| Total loans | 226,610,000 | USD | evidence → |
| Allowance for loan losses | 2,213,000 | USD | evidence → |
| Securities available for sale | 225,375,000 | USD | evidence → |
| Securities held to maturity | 115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,014,000 | USD | evidence → |
| Interest-bearing deposits | 308,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,384,000 | USD | evidence → |
| Equity capital | 57,430,000 | 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 | 13,874,000 | USD | evidence → |
| Interest expense | 2,429,000 | USD | evidence → |
| Net interest income | 11,445,000 | USD | evidence → |
| Noninterest income | 1,253,000 | USD | evidence → |
| Noninterest expense | 4,594,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 7,929,000 | USD | evidence → |
| Income tax | 415,000 | USD | evidence → |
| Net income | 7,514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,539,000 | USD | evidence → |