Call report 2023Q3
GRAND SAVINGS BANK — 2023Q3
The 22 measures GRAND SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 895,497,000 | USD | evidence → |
| Total loans | 689,727,000 | USD | evidence → |
| Allowance for loan losses | 6,351,000 | USD | evidence → |
| Securities available for sale | 56,269,000 | USD | evidence → |
| Securities held to maturity | 1,423,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 804,671,000 | USD | evidence → |
| Interest-bearing deposits | 628,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,164,000 | USD | evidence → |
| Equity capital | 85,128,000 | 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 | 38,016,000 | USD | evidence → |
| Interest expense | 10,167,000 | USD | evidence → |
| Net interest income | 27,849,000 | USD | evidence → |
| Noninterest income | 4,536,000 | USD | evidence → |
| Noninterest expense | 15,572,000 | USD | evidence → |
| Provision for loan losses | 362,000 | USD | evidence → |
| Pretax income | 16,451,000 | USD | evidence → |
| Income tax | 4,212,000 | USD | evidence → |
| Net income | 12,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,447,000 | USD | evidence → |