Call report 2016Q2
GRANITE BANK — 2016Q2
The 22 measures GRANITE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,508,000 | USD | evidence → |
| Total loans | 82,880,000 | USD | evidence → |
| Allowance for loan losses | 1,107,000 | USD | evidence → |
| Securities available for sale | 3,915,000 | USD | evidence → |
| Securities held to maturity | 800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,650,000 | USD | evidence → |
| Interest-bearing deposits | 71,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,568,000 | USD | evidence → |
| Equity capital | 8,572,000 | 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 | 2,118,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 1,949,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 1,745,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 518,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,425,000 | USD | evidence → |
| Total capital | 9,487,000 | USD | evidence → |
| Risk-weighted assets | 84,936,000 | USD | evidence → |