Call report 2011Q4
GRATIOT STATE BANK — 2011Q4
The 22 measures GRATIOT STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,761,000 | USD | evidence → |
| Total loans | 11,070,000 | USD | evidence → |
| Allowance for loan losses | 114,000 | USD | evidence → |
| Securities available for sale | 28,726,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,117,000 | USD | evidence → |
| Interest-bearing deposits | 33,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,302,000 | USD | evidence → |
| Equity capital | 5,047,000 | 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 | 1,652,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 1,036,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 673,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 420,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,485,000 | USD | evidence → |
| Total capital | 4,599,000 | USD | evidence → |
| Risk-weighted assets | 17,499,000 | USD | evidence → |