Call report 2015Q1
GREAT STATE BANK — 2015Q1
The 22 measures GREAT STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,090,000 | USD | evidence → |
| Total loans | 64,504,000 | USD | evidence → |
| Allowance for loan losses | 838,000 | USD | evidence → |
| Securities available for sale | 9,702,000 | USD | evidence → |
| Securities held to maturity | 2,772,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,061,000 | USD | evidence → |
| Interest-bearing deposits | 77,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,208,000 | USD | evidence → |
| Equity capital | 10,716,000 | 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 | 895,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 754,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 504,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,375,000 | USD | evidence → |
| Total capital | 11,172,000 | USD | evidence → |
| Risk-weighted assets | 63,569,000 | USD | evidence → |