Call report 2016Q4
GORHAM STATE BANK — 2016Q4
The 22 measures GORHAM STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,900,000 | USD | evidence → |
| Total loans | 17,329,000 | USD | evidence → |
| Allowance for loan losses | 188,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,034,000 | USD | evidence → |
| Interest-bearing deposits | 19,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,319,000 | USD | evidence → |
| Equity capital | 2,812,000 | 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 | 995,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 965,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 720,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 334,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,812,000 | USD | evidence → |
| Total capital | 3,000,000 | USD | evidence → |
| Risk-weighted assets | 16,959,000 | USD | evidence → |