Call report 2016Q4
GREAT STATE BANK — 2016Q4
The 22 measures GREAT STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,006,000 | USD | evidence → |
| Total loans | 82,231,000 | USD | evidence → |
| Allowance for loan losses | 1,070,000 | USD | evidence → |
| Securities available for sale | 7,997,000 | USD | evidence → |
| Securities held to maturity | 2,205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,734,000 | USD | evidence → |
| Interest-bearing deposits | 90,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,413,000 | USD | evidence → |
| Equity capital | 11,748,000 | 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 | 4,343,000 | USD | evidence → |
| Interest expense | 683,000 | USD | evidence → |
| Net interest income | 3,660,000 | USD | evidence → |
| Noninterest income | 444,000 | USD | evidence → |
| Noninterest expense | 2,576,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 1,373,000 | USD | evidence → |
| Income tax | 481,000 | USD | evidence → |
| Net income | 892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,754,000 | USD | evidence → |
| Total capital | 12,755,000 | USD | evidence → |
| Risk-weighted assets | 80,048,000 | USD | evidence → |