Germantown Trust & Savings Bank
Germantown Trust & Savings Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $519M | $427M | $283M | $47M | $3M | 2.19% | 24.06% | 3.32% | 0.13% |
| Q4 2025 | $510M | $418M | $279M | $47M | $2M | 1.84% | 22.36% | 3.06% | 0.00% |
| Q3 2025 | $502M | $413M | $270M | $43M | $3M | 1.93% | 24.17% | 3.01% | 0.00% |
| Q2 2025 | $500M | $415M | $274M | $39M | $2M | 1.87% | 24.03% | 2.96% | 0.00% |
| Q1 2025 | $500M | $410M | $280M | $40M | $2M | 1.78% | 22.92% | 2.88% | 0.00% |
| Q4 2024 | $479M | $392M | $275M | $36M | $2M | 1.54% | 20.80% | 2.60% | 0.00% |
| Q3 2024 | $486M | $389M | $273M | $40M | $2M | 1.52% | 20.63% | 2.55% | 0.00% |
| Q2 2024 | $473M | $384M | $268M | $33M | $2M | 1.50% | 21.30% | 2.54% | 0.00% |
| Q1 2024 | $475M | $386M | $262M | $33M | $2M | 1.44% | 20.48% | 2.46% | 0.00% |
| Q4 2023 | $476M | $380M | $264M | $34M | $2M | 1.57% | 24.25% | 2.54% | 0.00% |
| Q3 2023 | $466M | $384M | $262M | $24M | $2M | 1.56% | 24.87% | 2.53% | 0.00% |
| Q2 2023 | $473M | $388M | $257M | $29M | $2M | 1.50% | 22.63% | 2.47% | 0.00% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.