Call report 2024Q1
GS&L MUNICIPAL BANK — 2024Q1
The 22 measures GS&L MUNICIPAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,185,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 27,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,620,000 | USD | evidence → |
| Interest-bearing deposits | 18,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,402,000 | USD | evidence → |
| Equity capital | 13,274,000 | 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 | 345,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 312,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 30,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 282,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,494,000 | USD | evidence → |
| Total capital | 13,494,000 | USD | evidence → |
| Risk-weighted assets | 11,203,000 | USD | evidence → |