Call report 2015Q3
GRANITE BANK — 2015Q3
The 22 measures GRANITE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,298,000 | USD | evidence → |
| Total loans | 79,935,000 | USD | evidence → |
| Allowance for loan losses | 1,175,000 | USD | evidence → |
| Securities available for sale | 4,408,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,795,000 | USD | evidence → |
| Interest-bearing deposits | 70,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,294,000 | USD | evidence → |
| Equity capital | 8,230,000 | 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 | 3,115,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 2,872,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 2,752,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 369,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,089,000 | USD | evidence → |
| Total capital | 9,116,000 | USD | evidence → |
| Risk-weighted assets | 82,073,000 | USD | evidence → |