Call report 2023Q3
GERMANTOWN TRUST & SAVINGS BANK — 2023Q3
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 466,251,000 | USD | evidence → |
| Total loans | 264,776,000 | USD | evidence → |
| Allowance for loan losses | 2,540,000 | USD | evidence → |
| Securities available for sale | 186,131,000 | USD | evidence → |
| Securities held to maturity | 4,217,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,613,000 | USD | evidence → |
| Interest-bearing deposits | 320,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,397,000 | USD | evidence → |
| Equity capital | 24,033,000 | 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 | 12,794,000 | USD | evidence → |
| Interest expense | 4,157,000 | USD | evidence → |
| Net interest income | 8,637,000 | USD | evidence → |
| Noninterest income | 812,000 | USD | evidence → |
| Noninterest expense | 3,822,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 5,507,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 5,443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,787,000 | USD | evidence → |