Call report 2012Q3
GRATIOT STATE BANK — 2012Q3
The 22 measures GRATIOT STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,488,000 | USD | evidence → |
| Total loans | 12,412,000 | USD | evidence → |
| Allowance for loan losses | 118,000 | USD | evidence → |
| Securities available for sale | 31,369,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,560,000 | USD | evidence → |
| Interest-bearing deposits | 37,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,085,000 | USD | evidence → |
| Equity capital | 5,387,000 | 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 | 1,123,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 704,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 494,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 263,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,726,000 | USD | evidence → |
| Total capital | 4,844,000 | USD | evidence → |
| Risk-weighted assets | 20,233,000 | USD | evidence → |