Call report 2022Q3
GERMANTOWN TRUST & SAVINGS BANK — 2022Q3
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,871,000 | USD | evidence → |
| Total loans | 241,509,000 | USD | evidence → |
| Allowance for loan losses | 2,238,000 | USD | evidence → |
| Securities available for sale | 198,826,000 | USD | evidence → |
| Securities held to maturity | 1,914,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,332,000 | USD | evidence → |
| Interest-bearing deposits | 322,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,325,000 | USD | evidence → |
| Equity capital | 27,538,000 | 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 | 10,417,000 | USD | evidence → |
| Interest expense | 1,509,000 | USD | evidence → |
| Net interest income | 8,908,000 | USD | evidence → |
| Noninterest income | 749,000 | USD | evidence → |
| Noninterest expense | 3,606,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 5,961,000 | USD | evidence → |
| Income tax | 378,000 | USD | evidence → |
| Net income | 5,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,330,000 | USD | evidence → |