Call report 2022Q2
GERMANTOWN TRUST & SAVINGS BANK — 2022Q2
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,586,000 | USD | evidence → |
| Total loans | 235,217,000 | USD | evidence → |
| Allowance for loan losses | 2,230,000 | USD | evidence → |
| Securities available for sale | 208,387,000 | USD | evidence → |
| Securities held to maturity | 914,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,254,000 | USD | evidence → |
| Interest-bearing deposits | 329,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,970,000 | USD | evidence → |
| Equity capital | 33,868,000 | 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 | 6,814,000 | USD | evidence → |
| Interest expense | 1,003,000 | USD | evidence → |
| Net interest income | 5,811,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 2,396,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 3,828,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 3,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,971,000 | USD | evidence → |