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Call report 2016Q4

GARY STATE BANK, THE — 2016Q4

The 22 measures GARY STATE BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/28258e91-3082-4489-89c3-937b5b172320/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets15,782,000USDevidence →
Total loans10,266,000USDevidence →
Allowance for loan losses269,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits12,805,000USDevidence →
Interest-bearing deposits9,060,000USDevidence →
Noninterest-bearing deposits3,745,000USDevidence →
Equity capital1,931,000USDevidence →

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 income631,000USDevidence →
Interest expense39,000USDevidence →
Net interest income592,000USDevidence →
Noninterest income124,000USDevidence →
Noninterest expense499,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income211,000USDevidence →
Income tax0USDevidence →
Net income211,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,931,000USDevidence →
Total capital2,069,000USDevidence →
Risk-weighted assets10,900,000USDevidence →

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