Call report 2014Q1
GRATIOT STATE BANK — 2014Q1
The 22 measures GRATIOT STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,035,000 | USD | evidence → |
| Total loans | 10,999,000 | USD | evidence → |
| Allowance for loan losses | 133,000 | USD | evidence → |
| Securities available for sale | 25,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,103,000 | USD | evidence → |
| Interest-bearing deposits | 38,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,821,000 | USD | evidence → |
| Equity capital | 3,846,000 | 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 | 271,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 175,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 206,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -799,000 | USD | evidence → |
| Income tax | -313,000 | USD | evidence → |
| Net income | -486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,034,000 | USD | evidence → |
| Total capital | 3,168,000 | USD | evidence → |
| Risk-weighted assets | 21,656,000 | USD | evidence → |