Call report 2015Q3
GRATIOT STATE BANK — 2015Q3
The 22 measures GRATIOT STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,770,000 | USD | evidence → |
| Total loans | 10,486,000 | USD | evidence → |
| Allowance for loan losses | 134,000 | USD | evidence → |
| Securities available for sale | 25,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,586,000 | USD | evidence → |
| Interest-bearing deposits | 32,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,804,000 | USD | evidence → |
| Equity capital | 4,068,000 | 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 | 783,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 576,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 620,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,090,000 | USD | evidence → |
| Total capital | 3,224,000 | USD | evidence → |
| Risk-weighted assets | 16,326,000 | USD | evidence → |