Call report 2016Q4
GRANITE BANK — 2016Q4
The 22 measures GRANITE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,446,000 | USD | evidence → |
| Total loans | 88,850,000 | USD | evidence → |
| Allowance for loan losses | 1,152,000 | USD | evidence → |
| Securities available for sale | 4,939,000 | USD | evidence → |
| Securities held to maturity | 754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,086,000 | USD | evidence → |
| Interest-bearing deposits | 74,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,519,000 | USD | evidence → |
| Equity capital | 8,894,000 | 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 | 4,357,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 4,001,000 | USD | evidence → |
| Noninterest income | 826,000 | USD | evidence → |
| Noninterest expense | 3,465,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,257,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,835,000 | USD | evidence → |
| Total capital | 9,887,000 | USD | evidence → |
| Risk-weighted assets | 84,120,000 | USD | evidence → |