Call report 2012Q1
GRATIOT STATE BANK — 2012Q1
The 22 measures GRATIOT STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,566,000 | USD | evidence → |
| Total loans | 10,669,000 | USD | evidence → |
| Allowance for loan losses | 116,000 | USD | evidence → |
| Securities available for sale | 28,976,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,210,000 | USD | evidence → |
| Interest-bearing deposits | 35,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,683,000 | USD | evidence → |
| Equity capital | 5,002,000 | 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 | 386,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 241,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 161,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,582,000 | USD | evidence → |
| Total capital | 4,698,000 | USD | evidence → |
| Risk-weighted assets | 19,136,000 | USD | evidence → |