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Call report 2024Q2

GS&L MUNICIPAL BANK — 2024Q2

The 22 measures GS&L MUNICIPAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6bfd277f-61bf-46f9-b60b-448d8575201c/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,110,000USDevidence →
Total loans0USDevidence →
Allowance for loan losses0USDevidence →
Securities available for sale24,793,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits17,427,000USDevidence →
Interest-bearing deposits15,310,000USDevidence →
Noninterest-bearing deposits2,117,000USDevidence →
Equity capital13,348,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income612,000USDevidence →
Interest expense67,000USDevidence →
Net interest income545,000USDevidence →
Noninterest income0USDevidence →
Noninterest expense61,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income497,000USDevidence →
Income tax83,000USDevidence →
Net income414,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,674,000USDevidence →
Total capital13,674,000USDevidence →
Risk-weighted assets8,963,000USDevidence →