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Call report 2009Q3

GUIDE ROCK STATE BANK — 2009Q3

The 22 measures GUIDE ROCK STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fb666422-349b-4be4-8a91-f6b1c745ab83/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,869,000USDevidence →
Total loans22,037,000USDevidence →
Allowance for loan losses525,000USDevidence →
Securities available for sale3,243,000USDevidence →
Securities held to maturity285,000USDevidence →
Trading assets0USDevidence →
Total deposits25,548,000USDevidence →
Interest-bearing deposits22,228,000USDevidence →
Noninterest-bearing deposits3,320,000USDevidence →
Equity capital3,265,000USDevidence →

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 income1,293,000USDevidence →
Interest expense513,000USDevidence →
Net interest income780,000USDevidence →
Noninterest income126,000USDevidence →
Noninterest expense651,000USDevidence →
Provision for loan losses65,000USDevidence →
Pretax income200,000USDevidence →
Income tax-16,000USDevidence →
Net income216,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,262,000USDevidence →
Total capital3,569,000USDevidence →
Risk-weighted assets24,370,000USDevidence →

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