Call report 2017Q1
GREAT STATE BANK — 2017Q1
The 22 measures GREAT STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,704,000 | USD | evidence → |
| Total loans | 82,037,000 | USD | evidence → |
| Allowance for loan losses | 1,074,000 | USD | evidence → |
| Securities available for sale | 8,571,000 | USD | evidence → |
| Securities held to maturity | 2,144,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,382,000 | USD | evidence → |
| Interest-bearing deposits | 98,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,798,000 | USD | evidence → |
| Equity capital | 11,922,000 | 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 | 1,095,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 901,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 679,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 262,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,925,000 | USD | evidence → |
| Total capital | 12,857,000 | USD | evidence → |
| Risk-weighted assets | 74,413,000 | USD | evidence → |