Call report 2023Q1
GERMANTOWN TRUST & SAVINGS BANK — 2023Q1
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,582,000 | USD | evidence → |
| Total loans | 256,514,000 | USD | evidence → |
| Allowance for loan losses | 2,458,000 | USD | evidence → |
| Securities available for sale | 194,627,000 | USD | evidence → |
| Securities held to maturity | 3,218,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,355,000 | USD | evidence → |
| Interest-bearing deposits | 321,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,554,000 | USD | evidence → |
| Equity capital | 33,325,000 | 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 | 3,900,000 | USD | evidence → |
| Interest expense | 1,079,000 | USD | evidence → |
| Net interest income | 2,821,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,259,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,768,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 1,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,688,000 | USD | evidence → |