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Call reports 2018

GRANT COUNTY STATE BANK — 2018

What GRANT COUNTY STATE BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c18af4a-f647-48fd-a9d5-c9b8db3b9eeb/2018

Balance sheet

What the bank holds and owes at quarter end

Measure2018Q12018Q22018Q32018Q4
Total assets36,478,00034,100,00034,002,00039,476,000
Total loans23,862,00026,815,00028,441,00025,381,000
Allowance for loan losses287,000287,000287,000287,000
Securities available for sale0000
Securities held to maturity0000
Trading assets0000
Total deposits32,273,00029,844,00029,550,00035,272,000
Interest-bearing deposits25,063,00023,511,00023,024,00023,354,000
Noninterest-bearing deposits7,210,0006,333,0006,526,00011,918,000
Equity capital4,197,0004,247,0004,441,0004,194,000

Income

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

Measure2018Q12018Q22018Q32018Q4
Interest income399,000830,0001,298,0001,790,000
Interest expense25,00054,00086,000124,000
Net interest income374,000776,0001,212,0001,666,000
Noninterest income11,00023,00037,00050,000
Noninterest expense209,000423,000629,000983,000
Provision for loan losses0000
Pretax income176,000376,000620,000733,000
Income tax0000
Net income176,000376,000620,000733,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2018Q12018Q22018Q32018Q4
Tier 1 capital4,197,0004,247,0004,441,0004,194,000
Total capital4,484,0004,534,0004,728,0004,481,000
Risk-weighted assets23,638,00024,686,00025,439,00024,398,000

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