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Call reports 2012

GRANITE SAVINGS BANK — 2012

What GRANITE SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0933cca4-2851-4d83-be98-f999ad88740d/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets70,859,00071,668,00072,061,00072,501,000
Total loans41,076,00041,737,00042,002,00040,396,000
Allowance for loan losses625,000636,000644,000651,000
Securities available for sale19,521,00018,840,00016,876,00016,502,000
Securities held to maturity0000
Trading assets0000
Total deposits56,635,00057,550,00058,003,00058,780,000
Interest-bearing deposits54,363,00054,413,00054,714,00054,948,000
Noninterest-bearing deposits2,272,0003,137,0003,289,0003,832,000
Equity capital9,747,0009,756,0009,843,0009,755,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2012Q12012Q22012Q32012Q4
Interest income587,0001,172,0001,747,0002,291,000
Interest expense130,000248,000360,000467,000
Net interest income457,000924,0001,387,0001,824,000
Noninterest income55,000149,000216,000314,000
Noninterest expense560,0001,109,0001,660,0002,208,000
Provision for loan losses15,00022,00030,00037,000
Pretax income26,00048,00019,000-1,000
Income tax15,00024,000-44,000-49,000
Net income11,00024,00063,00048,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital9,602,0009,614,0009,652,0009,636,000
Total capital10,259,00010,291,00010,355,00010,300,000
Risk-weighted assets41,832,00042,897,00043,368,00042,921,000

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