FACTANKER · measured, cited, anchored official records connected

Call report 2018Q1

GRAND MARAIS STATE BANK — 2018Q1

The 22 measures GRAND MARAIS STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1b80eba4-c004-4682-9e15-d1a4f87fe52f/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets89,566,000USDevidence →
Total loans52,011,000USDevidence →
Allowance for loan losses492,000USDevidence →
Securities available for sale33,313,000USDevidence →
Securities held to maturity473,000USDevidence →
Trading assets0USDevidence →
Total deposits77,770,000USDevidence →
Interest-bearing deposits54,683,000USDevidence →
Noninterest-bearing deposits23,087,000USDevidence →
Equity capital6,430,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income777,000USDevidence →
Interest expense56,000USDevidence →
Net interest income721,000USDevidence →
Noninterest income83,000USDevidence →
Noninterest expense464,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income340,000USDevidence →
Income tax0USDevidence →
Net income340,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,005,000USDevidence →
Total capital7,497,000USDevidence →
Risk-weighted assets48,794,000USDevidence →