Call report 2011Q2
GREAT STATE BANK — 2011Q2
The 22 measures GREAT STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,089,000 | USD | evidence → |
| Total loans | 43,538,000 | USD | evidence → |
| Allowance for loan losses | 566,000 | USD | evidence → |
| Securities available for sale | 11,810,000 | USD | evidence → |
| Securities held to maturity | 1,192,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,507,000 | USD | evidence → |
| Interest-bearing deposits | 52,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,905,000 | USD | evidence → |
| Equity capital | 8,550,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,309,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 935,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 839,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 116,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,324,000 | USD | evidence → |
| Total capital | 8,886,000 | USD | evidence → |
| Risk-weighted assets | 45,009,000 | USD | evidence → |