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Call report 2018Q4

GRAND MARAIS STATE BANK — 2018Q4

The 22 measures GRAND MARAIS STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1b80eba4-c004-4682-9e15-d1a4f87fe52f/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets87,973,000USDevidence →
Total loans52,850,000USDevidence →
Allowance for loan losses532,000USDevidence →
Securities available for sale31,325,000USDevidence →
Securities held to maturity422,000USDevidence →
Trading assets0USDevidence →
Total deposits79,181,000USDevidence →
Interest-bearing deposits54,519,000USDevidence →
Noninterest-bearing deposits24,662,000USDevidence →
Equity capital6,701,000USDevidence →

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 income3,364,000USDevidence →
Interest expense229,000USDevidence →
Net interest income3,135,000USDevidence →
Noninterest income284,000USDevidence →
Noninterest expense1,999,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income1,380,000USDevidence →
Income tax0USDevidence →
Net income1,380,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,101,000USDevidence →
Total capital7,633,000USDevidence →
Risk-weighted assets48,386,000USDevidence →