Call report 2012Q4
GREAT STATE BANK — 2012Q4
The 22 measures GREAT STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,161,000 | USD | evidence → |
| Total loans | 48,795,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 12,066,000 | USD | evidence → |
| Securities held to maturity | 1,805,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,119,000 | USD | evidence → |
| Interest-bearing deposits | 60,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,195,000 | USD | evidence → |
| Equity capital | 9,368,000 | 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 | 3,011,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 2,384,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,875,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | 618,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,120,000 | USD | evidence → |
| Total capital | 9,759,000 | USD | evidence → |
| Risk-weighted assets | 51,157,000 | USD | evidence → |