Call report 2016Q1
GREAT STATE BANK — 2016Q1
The 22 measures GREAT STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,791,000 | USD | evidence → |
| Total loans | 76,722,000 | USD | evidence → |
| Allowance for loan losses | 997,000 | USD | evidence → |
| Securities available for sale | 9,234,000 | USD | evidence → |
| Securities held to maturity | 2,406,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,859,000 | USD | evidence → |
| Interest-bearing deposits | 88,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,849,000 | USD | evidence → |
| Equity capital | 11,108,000 | 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 | 1,002,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 844,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 570,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,694,000 | USD | evidence → |
| Total capital | 11,580,000 | USD | evidence → |
| Risk-weighted assets | 70,626,000 | USD | evidence → |