Call report 2015Q3
GREAT STATE BANK — 2015Q3
The 22 measures GREAT STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,887,000 | USD | evidence → |
| Total loans | 67,761,000 | USD | evidence → |
| Allowance for loan losses | 888,000 | USD | evidence → |
| Securities available for sale | 8,944,000 | USD | evidence → |
| Securities held to maturity | 2,560,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,745,000 | USD | evidence → |
| Interest-bearing deposits | 81,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,871,000 | USD | evidence → |
| Equity capital | 10,855,000 | 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 | 2,778,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 2,342,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 1,753,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 655,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,529,000 | USD | evidence → |
| Total capital | 11,399,000 | USD | evidence → |
| Risk-weighted assets | 69,406,000 | USD | evidence → |