Call report 2023Q3
GS&L MUNICIPAL BANK — 2023Q3
The 22 measures GS&L MUNICIPAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,226,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 27,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,173,000 | USD | evidence → |
| Interest-bearing deposits | 17,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,766,000 | USD | evidence → |
| Equity capital | 12,335,000 | 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 | 904,000 | USD | evidence → |
| Interest expense | 19,000 | USD | evidence → |
| Net interest income | 885,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 112,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 786,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,053,000 | USD | evidence → |
| Total capital | 13,053,000 | USD | evidence → |
| Risk-weighted assets | 5,310,000 | USD | evidence → |