Call report 2024Q2
GERMANTOWN TRUST & SAVINGS BANK — 2024Q2
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,566,000 | USD | evidence → |
| Total loans | 270,886,000 | USD | evidence → |
| Allowance for loan losses | 2,584,000 | USD | evidence → |
| Securities available for sale | 187,132,000 | USD | evidence → |
| Securities held to maturity | 3,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,434,000 | USD | evidence → |
| Interest-bearing deposits | 320,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,599,000 | USD | evidence → |
| Equity capital | 33,173,000 | 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 | 10,039,000 | USD | evidence → |
| Interest expense | 4,158,000 | USD | evidence → |
| Net interest income | 5,881,000 | USD | evidence → |
| Noninterest income | 493,000 | USD | evidence → |
| Noninterest expense | 2,716,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 3,596,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 3,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,246,000 | USD | evidence → |