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Call report 2018Q2

GUTHRIE COUNTY STATE BANK — 2018Q2

The 22 measures GUTHRIE COUNTY STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4a0db3d7-20b4-49c0-8aef-6552c041851c/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets117,873,000USDevidence →
Total loans82,275,000USDevidence →
Allowance for loan losses1,066,000USDevidence →
Securities available for sale23,700,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits90,324,000USDevidence →
Interest-bearing deposits67,923,000USDevidence →
Noninterest-bearing deposits22,401,000USDevidence →
Equity capital12,483,000USDevidence →

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 income2,385,000USDevidence →
Interest expense256,000USDevidence →
Net interest income2,129,000USDevidence →
Noninterest income670,000USDevidence →
Noninterest expense2,225,000USDevidence →
Provision for loan losses145,000USDevidence →
Pretax income429,000USDevidence →
Income tax23,000USDevidence →
Net income406,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,551,000USDevidence →
Total capital13,617,000USDevidence →
Risk-weighted assets86,761,000USDevidence →