Call report 2016Q1
GRANITE BANK — 2016Q1
The 22 measures GRANITE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,880,000 | USD | evidence → |
| Total loans | 80,698,000 | USD | evidence → |
| Allowance for loan losses | 1,070,000 | USD | evidence → |
| Securities available for sale | 3,743,000 | USD | evidence → |
| Securities held to maturity | 800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,208,000 | USD | evidence → |
| Interest-bearing deposits | 70,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,857,000 | USD | evidence → |
| Equity capital | 8,453,000 | 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 | 1,027,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 948,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 875,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,330,000 | USD | evidence → |
| Total capital | 9,376,000 | USD | evidence → |
| Risk-weighted assets | 83,703,000 | USD | evidence → |