Call report 2025Q1
GERMANTOWN TRUST & SAVINGS BANK — 2025Q1
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,103,000 | USD | evidence → |
| Total loans | 283,153,000 | USD | evidence → |
| Allowance for loan losses | 2,667,000 | USD | evidence → |
| Securities available for sale | 189,395,000 | USD | evidence → |
| Securities held to maturity | 2,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,088,000 | USD | evidence → |
| Interest-bearing deposits | 342,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,724,000 | USD | evidence → |
| Equity capital | 39,640,000 | 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 | 5,796,000 | USD | evidence → |
| Interest expense | 2,368,000 | USD | evidence → |
| Net interest income | 3,428,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 1,439,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,203,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 2,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,019,000 | USD | evidence → |