FACTANKER · measured, cited, anchored official records connected

Call report 2024Q1

GRAND MARAIS STATE BANK — 2024Q1

The 22 measures GRAND MARAIS STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1b80eba4-c004-4682-9e15-d1a4f87fe52f/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets117,610,000USDevidence →
Total loans70,661,000USDevidence →
Allowance for loan losses724,000USDevidence →
Securities available for sale19,352,000USDevidence →
Securities held to maturity25,093,000USDevidence →
Trading assets0USDevidence →
Total deposits101,151,000USDevidence →
Interest-bearing deposits64,412,000USDevidence →
Noninterest-bearing deposits36,739,000USDevidence →
Equity capital7,962,000USDevidence →

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 income1,245,000USDevidence →
Interest expense404,000USDevidence →
Net interest income841,000USDevidence →
Noninterest income96,000USDevidence →
Noninterest expense622,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income138,000USDevidence →
Income tax0USDevidence →
Net income138,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,574,000USDevidence →
Total capital10,298,000USDevidence →
Risk-weighted assets61,387,000USDevidence →