Call report 2012Q2
GRATIOT STATE BANK — 2012Q2
The 22 measures GRATIOT STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,575,000 | USD | evidence → |
| Total loans | 11,701,000 | USD | evidence → |
| Allowance for loan losses | 115,000 | USD | evidence → |
| Securities available for sale | 28,789,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,844,000 | USD | evidence → |
| Interest-bearing deposits | 36,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,307,000 | USD | evidence → |
| Equity capital | 5,254,000 | 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 | 748,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 463,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 327,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 176,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,650,000 | USD | evidence → |
| Total capital | 4,765,000 | USD | evidence → |
| Risk-weighted assets | 18,977,000 | USD | evidence → |