Call report 2017Q4
GREAT STATE BANK — 2017Q4
The 22 measures GREAT STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,733,000 | USD | evidence → |
| Total loans | 97,483,000 | USD | evidence → |
| Allowance for loan losses | 1,223,000 | USD | evidence → |
| Securities available for sale | 8,228,000 | USD | evidence → |
| Securities held to maturity | 1,845,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,286,000 | USD | evidence → |
| Interest-bearing deposits | 105,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,529,000 | USD | evidence → |
| Equity capital | 12,102,000 | 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 | 4,886,000 | USD | evidence → |
| Interest expense | 897,000 | USD | evidence → |
| Net interest income | 3,989,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 3,030,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 985,000 | USD | evidence → |
| Income tax | 534,000 | USD | evidence → |
| Net income | 451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,861,000 | USD | evidence → |
| Total capital | 12,962,000 | USD | evidence → |
| Risk-weighted assets | 87,895,000 | USD | evidence → |