Call report 2014Q2
GRATIOT STATE BANK — 2014Q2
The 22 measures GRATIOT STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,874,000 | USD | evidence → |
| Total loans | 10,369,000 | USD | evidence → |
| Allowance for loan losses | 133,000 | USD | evidence → |
| Securities available for sale | 28,631,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,833,000 | USD | evidence → |
| Interest-bearing deposits | 37,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,183,000 | USD | evidence → |
| Equity capital | 3,946,000 | 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 | 555,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 375,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 420,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -803,000 | USD | evidence → |
| Income tax | -312,000 | USD | evidence → |
| Net income | -491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,028,000 | USD | evidence → |
| Total capital | 3,162,000 | USD | evidence → |
| Risk-weighted assets | 20,420,000 | USD | evidence → |