Call report 2014Q3
GRATIOT STATE BANK — 2014Q3
The 22 measures GRATIOT STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,782,000 | USD | evidence → |
| Total loans | 11,824,000 | USD | evidence → |
| Allowance for loan losses | 134,000 | USD | evidence → |
| Securities available for sale | 28,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,504,000 | USD | evidence → |
| Interest-bearing deposits | 36,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,689,000 | USD | evidence → |
| Equity capital | 4,172,000 | 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 | 832,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 571,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 603,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -778,000 | USD | evidence → |
| Income tax | -313,000 | USD | evidence → |
| Net income | -465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,055,000 | USD | evidence → |
| Total capital | 3,189,000 | USD | evidence → |
| Risk-weighted assets | 21,313,000 | USD | evidence → |