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Call report 2013Q3

GUIDE ROCK STATE BANK — 2013Q3

The 22 measures GUIDE ROCK STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fb666422-349b-4be4-8a91-f6b1c745ab83/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets29,026,000USDevidence →
Total loans19,115,000USDevidence →
Allowance for loan losses456,000USDevidence →
Securities available for sale2,567,000USDevidence →
Securities held to maturity584,000USDevidence →
Trading assets0USDevidence →
Total deposits25,322,000USDevidence →
Interest-bearing deposits19,355,000USDevidence →
Noninterest-bearing deposits5,967,000USDevidence →
Equity capital3,692,000USDevidence →

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 income940,000USDevidence →
Interest expense120,000USDevidence →
Net interest income820,000USDevidence →
Noninterest income110,000USDevidence →
Noninterest expense629,000USDevidence →
Provision for loan losses-27,000USDevidence →
Pretax income326,000USDevidence →
Income tax89,000USDevidence →
Net income237,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,720,000USDevidence →
Total capital4,000,000USDevidence →
Risk-weighted assets22,263,000USDevidence →