Call report 2016Q4
GRAND SAVINGS BANK — 2016Q4
The 22 measures GRAND SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,179,000 | USD | evidence → |
| Total loans | 294,811,000 | USD | evidence → |
| Allowance for loan losses | 1,758,000 | USD | evidence → |
| Securities available for sale | 27,341,000 | USD | evidence → |
| Securities held to maturity | 4,045,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,571,000 | USD | evidence → |
| Interest-bearing deposits | 277,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,683,000 | USD | evidence → |
| Equity capital | 35,677,000 | 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 | 17,120,000 | USD | evidence → |
| Interest expense | 1,623,000 | USD | evidence → |
| Net interest income | 15,497,000 | USD | evidence → |
| Noninterest income | 3,309,000 | USD | evidence → |
| Noninterest expense | 11,462,000 | USD | evidence → |
| Provision for loan losses | 1,291,000 | USD | evidence → |
| Pretax income | 6,053,000 | USD | evidence → |
| Income tax | -876,000 | USD | evidence → |
| Net income | 6,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,802,000 | USD | evidence → |
| Total capital | 37,560,000 | USD | evidence → |
| Risk-weighted assets | 276,206,000 | USD | evidence → |