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Call report 2013Q1

GALENA STATE BANK AND TRUST COMPANY — 2013Q1

The 22 measures GALENA STATE BANK AND TRUST COMPANY reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a8af5c97-2736-48bc-866b-56bceec03175/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets294,484,000USDevidence →
Total loans170,436,000USDevidence →
Allowance for loan losses1,856,000USDevidence →
Securities available for sale98,357,000USDevidence →
Securities held to maturity7,710,000USDevidence →
Trading assets0USDevidence →
Total deposits235,000,000USDevidence →
Interest-bearing deposits196,997,000USDevidence →
Noninterest-bearing deposits38,003,000USDevidence →
Equity capital27,248,000USDevidence →

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 income2,829,000USDevidence →
Interest expense547,000USDevidence →
Net interest income2,282,000USDevidence →
Noninterest income927,000USDevidence →
Noninterest expense1,909,000USDevidence →
Provision for loan losses-142,000USDevidence →
Pretax income1,889,000USDevidence →
Income tax619,000USDevidence →
Net income1,270,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,260,000USDevidence →
Total capital28,123,000USDevidence →
Risk-weighted assets193,092,000USDevidence →

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