Call report 2011Q3
GRATIOT STATE BANK — 2011Q3
The 22 measures GRATIOT STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,863,000 | USD | evidence → |
| Total loans | 11,789,000 | USD | evidence → |
| Allowance for loan losses | 109,000 | USD | evidence → |
| Securities available for sale | 27,940,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,655,000 | USD | evidence → |
| Interest-bearing deposits | 33,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,330,000 | USD | evidence → |
| Equity capital | 5,215,000 | 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 | 1,253,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 781,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 516,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 313,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,745,000 | USD | evidence → |
| Total capital | 4,854,000 | USD | evidence → |
| Risk-weighted assets | 18,050,000 | USD | evidence → |