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Call report 2019Q1

GRAND MARAIS STATE BANK — 2019Q1

The 22 measures GRAND MARAIS STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.

PERIOD: 2019Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1b80eba4-c004-4682-9e15-d1a4f87fe52f/2019Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets88,400,000USDevidence →
Total loans52,824,000USDevidence →
Allowance for loan losses532,000USDevidence →
Securities available for sale31,367,000USDevidence →
Securities held to maturity422,000USDevidence →
Trading assets0USDevidence →
Total deposits76,156,000USDevidence →
Interest-bearing deposits51,007,000USDevidence →
Noninterest-bearing deposits25,149,000USDevidence →
Equity capital6,814,000USDevidence →

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 income828,000USDevidence →
Interest expense70,000USDevidence →
Net interest income758,000USDevidence →
Noninterest income81,000USDevidence →
Noninterest expense521,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income318,000USDevidence →
Income tax0USDevidence →
Net income318,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,050,000USDevidence →
Total capital7,582,000USDevidence →
Risk-weighted assets48,375,000USDevidence →