Call report 2016Q2
GRAND SAVINGS BANK — 2016Q2
The 22 measures GRAND SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,225,000 | USD | evidence → |
| Total loans | 272,406,000 | USD | evidence → |
| Allowance for loan losses | 1,295,000 | USD | evidence → |
| Securities available for sale | 28,672,000 | USD | evidence → |
| Securities held to maturity | 3,942,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,046,000 | USD | evidence → |
| Interest-bearing deposits | 289,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,309,000 | USD | evidence → |
| Equity capital | 35,323,000 | 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 | 8,487,000 | USD | evidence → |
| Interest expense | 767,000 | USD | evidence → |
| Net interest income | 7,720,000 | USD | evidence → |
| Noninterest income | 1,695,000 | USD | evidence → |
| Noninterest expense | 5,464,000 | USD | evidence → |
| Provision for loan losses | 731,000 | USD | evidence → |
| Pretax income | 3,220,000 | USD | evidence → |
| Income tax | -876,000 | USD | evidence → |
| Net income | 4,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,725,000 | USD | evidence → |
| Total capital | 36,020,000 | USD | evidence → |
| Risk-weighted assets | 256,623,000 | USD | evidence → |