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Call report 2005Q3

GRATIOT STATE BANK — 2005Q3

The 22 measures GRATIOT STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/01076e0e-d749-4664-9ae1-2d9e74532cf0/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,757,000USDevidence →
Total loans13,354,000USDevidence →
Allowance for loan losses65,000USDevidence →
Securities available for sale18,086,000USDevidence →
Securities held to maturity65,000USDevidence →
Trading assets0USDevidence →
Total deposits27,293,000USDevidence →
Interest-bearing deposits25,840,000USDevidence →
Noninterest-bearing deposits1,453,000USDevidence →
Equity capital5,226,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,262,000USDevidence →
Interest expense565,000USDevidence →
Net interest income697,000USDevidence →
Noninterest income32,000USDevidence →
Noninterest expense399,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income337,000USDevidence →
Income tax70,000USDevidence →
Net income267,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,269,000USDevidence →
Total capital5,334,000USDevidence →
Risk-weighted assets17,089,000USDevidence →

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