Call report 2018Q2
GREAT STATE BANK — 2018Q2
The 22 measures GREAT STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,167,000 | USD | evidence → |
| Total loans | 97,344,000 | USD | evidence → |
| Allowance for loan losses | 1,231,000 | USD | evidence → |
| Securities available for sale | 8,250,000 | USD | evidence → |
| Securities held to maturity | 1,677,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,610,000 | USD | evidence → |
| Interest-bearing deposits | 109,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,026,000 | USD | evidence → |
| Equity capital | 11,573,000 | 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 | 2,813,000 | USD | evidence → |
| Interest expense | 534,000 | USD | evidence → |
| Net interest income | 2,279,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 3,212,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | -854,000 | USD | evidence → |
| Income tax | -110,000 | USD | evidence → |
| Net income | -744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,645,000 | USD | evidence → |
| Total capital | 12,727,000 | USD | evidence → |
| Risk-weighted assets | 86,414,000 | USD | evidence → |