Call report 2026Q2
GERMANTOWN TRUST & SAVINGS BANK — 2026Q2
The 22 measures GERMANTOWN TRUST & SAVINGS BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,623,000 | USD | evidence → |
| Total loans | 286,394,000 | USD | evidence → |
| Allowance for loan losses | 2,817,000 | USD | evidence → |
| Securities available for sale | 201,351,000 | USD | evidence → |
| Securities held to maturity | 2,096,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,168,000 | USD | evidence → |
| Interest-bearing deposits | 358,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,695,000 | USD | evidence → |
| Equity capital | 44,989,000 | 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 | 12,926,000 | USD | evidence → |
| Interest expense | 4,411,000 | USD | evidence → |
| Net interest income | 8,515,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 3,067,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 5,895,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 5,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,287,000 | USD | evidence → |