Call report 2013Q3
GRATIOT STATE BANK — 2013Q3
The 22 measures GRATIOT STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,767,000 | USD | evidence → |
| Total loans | 11,905,000 | USD | evidence → |
| Allowance for loan losses | 129,000 | USD | evidence → |
| Securities available for sale | 32,792,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,264,000 | USD | evidence → |
| Interest-bearing deposits | 39,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,480,000 | USD | evidence → |
| Equity capital | 4,031,000 | 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 | 1,199,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 863,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 539,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 365,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,765,000 | USD | evidence → |
| Total capital | 4,896,000 | USD | evidence → |
| Risk-weighted assets | 19,988,000 | USD | evidence → |