Call report 2025Q3
GERMANTOWN TRUST & SAVINGS BANK — 2025Q3
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,936,000 | USD | evidence → |
| Total loans | 272,928,000 | USD | evidence → |
| Allowance for loan losses | 2,727,000 | USD | evidence → |
| Securities available for sale | 199,657,000 | USD | evidence → |
| Securities held to maturity | 2,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,050,000 | USD | evidence → |
| Interest-bearing deposits | 342,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,552,000 | USD | evidence → |
| Equity capital | 43,365,000 | 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 | 18,022,000 | USD | evidence → |
| Interest expense | 7,124,000 | USD | evidence → |
| Net interest income | 10,898,000 | USD | evidence → |
| Noninterest income | 754,000 | USD | evidence → |
| Noninterest expense | 4,320,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 7,241,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 7,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,256,000 | USD | evidence → |