Call report 2026Q1
GERMANTOWN TRUST & SAVINGS BANK — 2026Q1
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,990,000 | USD | evidence → |
| Total loans | 285,740,000 | USD | evidence → |
| Allowance for loan losses | 2,787,000 | USD | evidence → |
| Securities available for sale | 200,970,000 | USD | evidence → |
| Securities held to maturity | 1,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,026,000 | USD | evidence → |
| Interest-bearing deposits | 352,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,029,000 | USD | evidence → |
| Equity capital | 46,549,000 | 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 | 6,399,000 | USD | evidence → |
| Interest expense | 2,232,000 | USD | evidence → |
| Net interest income | 4,167,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 1,514,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,849,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 2,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,972,000 | USD | evidence → |
Machine access — free, no API key
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