Call report 2015Q1
GRATIOT STATE BANK — 2015Q1
The 22 measures GRATIOT STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,630,000 | USD | evidence → |
| Total loans | 11,393,000 | USD | evidence → |
| Allowance for loan losses | 134,000 | USD | evidence → |
| Securities available for sale | 27,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,427,000 | USD | evidence → |
| Interest-bearing deposits | 35,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,885,000 | USD | evidence → |
| Equity capital | 4,121,000 | 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 | 275,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 203,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 194,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 20,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 20,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,107,000 | USD | evidence → |
| Total capital | 3,241,000 | USD | evidence → |
| Risk-weighted assets | 17,567,000 | USD | evidence → |