Call reports 2018
GREAT STATE BANK — 2018
What GREAT STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Total assets | 142,264,000 | 144,167,000 |
| Total loans | 99,037,000 | 97,344,000 |
| Allowance for loan losses | 1,253,000 | 1,231,000 |
| Securities available for sale | 8,699,000 | 8,250,000 |
| Securities held to maturity | 1,713,000 | 1,677,000 |
| Trading assets | 0 | 0 |
| Total deposits | 127,833,000 | 129,610,000 |
| Interest-bearing deposits | 107,865,000 | 109,584,000 |
| Noninterest-bearing deposits | 19,967,000 | 20,026,000 |
| Equity capital | 12,156,000 | 11,573,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Interest income | 1,369,000 | 2,813,000 |
| Interest expense | 259,000 | 534,000 |
| Net interest income | 1,110,000 | 2,279,000 |
| Noninterest income | 39,000 | 90,000 |
| Noninterest expense | 987,000 | 3,212,000 |
| Provision for loan losses | 30,000 | 8,000 |
| Pretax income | 129,000 | -854,000 |
| Income tax | 49,000 | -110,000 |
| Net income | 80,000 | -744,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Tier 1 capital | 12,219,000 | 11,645,000 |
| Total capital | 13,315,000 | 12,727,000 |
| Risk-weighted assets | 87,550,000 | 86,414,000 |