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Call report 2009Q3

GRATIOT STATE BANK — 2009Q3

The 22 measures GRATIOT STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/01076e0e-d749-4664-9ae1-2d9e74532cf0/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,707,000USDevidence →
Total loans14,826,000USDevidence →
Allowance for loan losses343,000USDevidence →
Securities available for sale19,500,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits30,982,000USDevidence →
Interest-bearing deposits29,269,000USDevidence →
Noninterest-bearing deposits1,713,000USDevidence →
Equity capital4,550,000USDevidence →

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 income1,284,000USDevidence →
Interest expense647,000USDevidence →
Net interest income637,000USDevidence →
Noninterest income-63,000USDevidence →
Noninterest expense491,000USDevidence →
Provision for loan losses242,000USDevidence →
Pretax income-137,000USDevidence →
Income tax-22,000USDevidence →
Net income-115,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,482,000USDevidence →
Total capital4,667,000USDevidence →
Risk-weighted assets18,753,000USDevidence →

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