Call report 2015Q4
GREAT STATE BANK — 2015Q4
The 22 measures GREAT STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,796,000 | USD | evidence → |
| Total loans | 71,994,000 | USD | evidence → |
| Allowance for loan losses | 936,000 | USD | evidence → |
| Securities available for sale | 8,291,000 | USD | evidence → |
| Securities held to maturity | 2,519,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,916,000 | USD | evidence → |
| Interest-bearing deposits | 83,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,060,000 | USD | evidence → |
| Equity capital | 10,942,000 | 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 | 3,737,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 3,147,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 2,327,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 851,000 | USD | evidence → |
| Income tax | 427,000 | USD | evidence → |
| Net income | 424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,532,000 | USD | evidence → |
| Total capital | 11,403,000 | USD | evidence → |
| Risk-weighted assets | 69,396,000 | USD | evidence → |