Call report 2016Q1
GRAND SAVINGS BANK — 2016Q1
The 22 measures GRAND SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,562,000 | USD | evidence → |
| Total loans | 268,887,000 | USD | evidence → |
| Allowance for loan losses | 1,024,000 | USD | evidence → |
| Securities available for sale | 28,745,000 | USD | evidence → |
| Securities held to maturity | 3,945,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,936,000 | USD | evidence → |
| Interest-bearing deposits | 285,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,595,000 | USD | evidence → |
| Equity capital | 33,735,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,164,000 | USD | evidence → |
| Interest expense | 369,000 | USD | evidence → |
| Net interest income | 3,795,000 | USD | evidence → |
| Noninterest income | 858,000 | USD | evidence → |
| Noninterest expense | 2,736,000 | USD | evidence → |
| Provision for loan losses | 282,000 | USD | evidence → |
| Pretax income | 1,635,000 | USD | evidence → |
| Income tax | -876,000 | USD | evidence → |
| Net income | 2,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,120,000 | USD | evidence → |
| Total capital | 34,144,000 | USD | evidence → |
| Risk-weighted assets | 248,085,000 | USD | evidence → |