Call report 2013Q4
GRATIOT STATE BANK — 2013Q4
The 22 measures GRATIOT STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,801,000 | USD | evidence → |
| Total loans | 11,656,000 | USD | evidence → |
| Allowance for loan losses | 133,000 | USD | evidence → |
| Securities available for sale | 26,918,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,407,000 | USD | evidence → |
| Interest-bearing deposits | 38,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,724,000 | USD | evidence → |
| Equity capital | 3,316,000 | 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 | 1,535,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 1,067,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 756,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -612,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,826,000 | USD | evidence → |
| Total capital | 3,959,000 | USD | evidence → |
| Risk-weighted assets | 22,795,000 | USD | evidence → |