Call report 2023Q4
GERMANTOWN TRUST & SAVINGS BANK — 2023Q4
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,656,000 | USD | evidence → |
| Total loans | 266,452,000 | USD | evidence → |
| Allowance for loan losses | 2,532,000 | USD | evidence → |
| Securities available for sale | 187,204,000 | USD | evidence → |
| Securities held to maturity | 5,199,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,135,000 | USD | evidence → |
| Interest-bearing deposits | 315,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,218,000 | USD | evidence → |
| Equity capital | 34,364,000 | 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 | 17,649,000 | USD | evidence → |
| Interest expense | 6,042,000 | USD | evidence → |
| Net interest income | 11,607,000 | USD | evidence → |
| Noninterest income | 1,080,000 | USD | evidence → |
| Noninterest expense | 5,160,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 7,415,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 7,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,674,000 | USD | evidence → |