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Call reports 2009

GRANITE BANK — 2009

What GRANITE BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c8d3475-2776-47f1-9a7a-61c07816a756/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets97,176,00090,114,00087,250,00084,707,000
Total loans71,691,00069,075,00068,476,00067,288,000
Allowance for loan losses809,000845,0001,112,0001,129,000
Securities available for sale19,229,00016,217,00013,036,0009,621,000
Securities held to maturity0000
Trading assets0000
Total deposits76,944,00072,771,00069,340,00067,590,000
Interest-bearing deposits64,454,00061,180,00057,401,00054,339,000
Noninterest-bearing deposits12,490,00011,591,00011,939,00013,251,000
Equity capital7,880,0007,990,0007,704,0007,961,000

Income

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

Measure2009Q12009Q22009Q32009Q4
Interest income1,339,0002,669,0003,890,0005,044,000
Interest expense512,000964,0001,344,0001,655,000
Net interest income827,0001,705,0002,546,0003,389,000
Noninterest income200,000380,000536,000702,000
Noninterest expense656,0001,329,0001,965,0002,660,000
Provision for loan losses40,000100,0001,032,0001,107,000
Pretax income331,000656,000280,000648,000
Income tax03,00000
Net income334,000653,000280,000648,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital7,591,0007,670,0007,035,0007,402,000
Total capital8,400,0008,515,0007,891,0008,237,000
Risk-weighted assets78,886,00069,781,00068,221,00066,180,000

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