Call report 2012Q1
GREAT STATE BANK — 2012Q1
The 22 measures GREAT STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,371,000 | USD | evidence → |
| Total loans | 48,414,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 11,256,000 | USD | evidence → |
| Securities held to maturity | 1,692,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,396,000 | USD | evidence → |
| Interest-bearing deposits | 58,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,661,000 | USD | evidence → |
| Equity capital | 8,847,000 | 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 | 731,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 562,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 435,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,646,000 | USD | evidence → |
| Total capital | 9,274,000 | USD | evidence → |
| Risk-weighted assets | 49,469,000 | USD | evidence → |