Call report 2024Q3
GERMANTOWN TRUST & SAVINGS BANK — 2024Q3
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,031,000 | USD | evidence → |
| Total loans | 275,861,000 | USD | evidence → |
| Allowance for loan losses | 2,614,000 | USD | evidence → |
| Securities available for sale | 192,837,000 | USD | evidence → |
| Securities held to maturity | 3,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,279,000 | USD | evidence → |
| Interest-bearing deposits | 324,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,805,000 | USD | evidence → |
| Equity capital | 40,361,000 | 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 | 15,389,000 | USD | evidence → |
| Interest expense | 6,466,000 | USD | evidence → |
| Net interest income | 8,923,000 | USD | evidence → |
| Noninterest income | 734,000 | USD | evidence → |
| Noninterest expense | 4,066,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 5,499,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 5,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,763,000 | USD | evidence → |