Call report 2016Q3
GRANITE BANK — 2016Q3
The 22 measures GRANITE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,223,000 | USD | evidence → |
| Total loans | 88,189,000 | USD | evidence → |
| Allowance for loan losses | 1,130,000 | USD | evidence → |
| Securities available for sale | 4,045,000 | USD | evidence → |
| Securities held to maturity | 754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,106,000 | USD | evidence → |
| Interest-bearing deposits | 69,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,261,000 | USD | evidence → |
| Equity capital | 8,864,000 | 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 | 3,223,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 2,964,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 2,599,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 905,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,734,000 | USD | evidence → |
| Total capital | 9,864,000 | USD | evidence → |
| Risk-weighted assets | 90,823,000 | USD | evidence → |