Call report 2016Q3
GREAT STATE BANK — 2016Q3
The 22 measures GREAT STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,102,000 | USD | evidence → |
| Total loans | 82,604,000 | USD | evidence → |
| Allowance for loan losses | 1,073,000 | USD | evidence → |
| Securities available for sale | 8,313,000 | USD | evidence → |
| Securities held to maturity | 2,272,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,977,000 | USD | evidence → |
| Interest-bearing deposits | 88,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,771,000 | USD | evidence → |
| Equity capital | 11,375,000 | 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 | 3,143,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 2,644,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 1,830,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 777,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,344,000 | USD | evidence → |
| Total capital | 12,302,000 | USD | evidence → |
| Risk-weighted assets | 76,493,000 | USD | evidence → |