Call report 2025Q2
GERMANTOWN TRUST & SAVINGS BANK — 2025Q2
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,534,000 | USD | evidence → |
| Total loans | 276,598,000 | USD | evidence → |
| Allowance for loan losses | 2,698,000 | USD | evidence → |
| Securities available for sale | 195,506,000 | USD | evidence → |
| Securities held to maturity | 2,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,176,000 | USD | evidence → |
| Interest-bearing deposits | 344,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,262,000 | USD | evidence → |
| Equity capital | 38,859,000 | 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 | 11,859,000 | USD | evidence → |
| Interest expense | 4,760,000 | USD | evidence → |
| Net interest income | 7,099,000 | USD | evidence → |
| Noninterest income | 494,000 | USD | evidence → |
| Noninterest expense | 2,884,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 4,648,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 4,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,556,000 | USD | evidence → |