Call report 2014Q1
GREAT STATE BANK — 2014Q1
The 22 measures GREAT STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,585,000 | USD | evidence → |
| Total loans | 58,539,000 | USD | evidence → |
| Allowance for loan losses | 761,000 | USD | evidence → |
| Securities available for sale | 11,041,000 | USD | evidence → |
| Securities held to maturity | 3,302,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,857,000 | USD | evidence → |
| Interest-bearing deposits | 71,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,617,000 | USD | evidence → |
| Equity capital | 10,017,000 | 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 | 820,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 687,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 461,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 227,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,965,000 | USD | evidence → |
| Total capital | 10,726,000 | USD | evidence → |
| Risk-weighted assets | 61,004,000 | USD | evidence → |