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Call report 2019Q3

GRAND MARAIS STATE BANK — 2019Q3

The 22 measures GRAND MARAIS STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1b80eba4-c004-4682-9e15-d1a4f87fe52f/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets96,519,000USDevidence →
Total loans55,134,000USDevidence →
Allowance for loan losses532,000USDevidence →
Securities available for sale33,285,000USDevidence →
Securities held to maturity422,000USDevidence →
Trading assets0USDevidence →
Total deposits89,264,000USDevidence →
Interest-bearing deposits58,460,000USDevidence →
Noninterest-bearing deposits30,804,000USDevidence →
Equity capital7,104,000USDevidence →

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 income2,647,000USDevidence →
Interest expense200,000USDevidence →
Net interest income2,447,000USDevidence →
Noninterest income241,000USDevidence →
Noninterest expense1,547,000USDevidence →
Provision for loan losses16,000USDevidence →
Pretax income1,125,000USDevidence →
Income tax0USDevidence →
Net income1,125,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,105,000USDevidence →
Total capital7,637,000USDevidence →
Risk-weighted assets49,884,000USDevidence →