Call report 2023Q2
GERMANTOWN TRUST & SAVINGS BANK — 2023Q2
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,813,000 | USD | evidence → |
| Total loans | 259,231,000 | USD | evidence → |
| Allowance for loan losses | 2,479,000 | USD | evidence → |
| Securities available for sale | 190,754,000 | USD | evidence → |
| Securities held to maturity | 4,217,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,676,000 | USD | evidence → |
| Interest-bearing deposits | 321,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,170,000 | USD | evidence → |
| Equity capital | 29,244,000 | 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 | 8,161,000 | USD | evidence → |
| Interest expense | 2,530,000 | USD | evidence → |
| Net interest income | 5,631,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 2,535,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 3,539,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 3,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,313,000 | USD | evidence → |