B
Germantown Trust & Savings Bank
BreeseIL
Rating Date
October 2025
Risk Based
Capital Ratio
--
Leverage
Ratio
Return On
Assets
Total
Assets
Capital
Total
Deposits
Net
Income
Weiss Ratings Germantown Trust & Savings Bank
Breese, IL
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Rating B
Asset Quality Index 9.20
Capitalization Index 10.00
Liquidity Index 4.00
Profitability Index 7.30
Stability Index 6.90
Company Info Germantown Trust & Savings Bank
Breese, IL
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FDIC Number 12113
Phone Number (618) 526-4202
Website www.gtsb.com
Asset Quality Germantown Trust & Savings Bank
Breese, IL
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1-Year Asset Growth 3.27%
5-Year Asset Growth 4.31%
5-Year Charge-Offs to Average Loans -0.01%
Charge-Offs to Average Loans 0.00%
Non-Performing Assets to Assets 0.00%
Non-Performing Loans to Capital 0.00%
Non-Performing Loans to Loans 0.00%
Balance Sheet Germantown Trust & Savings Bank
Breese, IL
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Total Assets 501.94M
Total Deposits 413.05M
Capital and Reserves Germantown Trust & Savings Bank
Breese, IL
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Capital 43.37M
Leverage Ratio 11.60
Loan Loss Reserves to Loans 1.00%
Risk-Based Capital Ratio --
Liquidity Germantown Trust & Savings Bank
Breese, IL
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Hot Money Ratio 23.14%
Liquidity Ratio 37.12%
Profitability Germantown Trust & Savings Bank
Breese, IL
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5-Year Return on Average Assets 1.57%
Net Income 7.18M
Net Interest Spread 2.91%
Operating Profit to Average Assets 1.87%
Overhead Efficiency Ratio 37.08%
Return on Assets 1.85%
Return on Equity 24.24%