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Call reports 2007

GRUNDY BANK — 2007

What GRUNDY BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2dc8d60b-bd88-4717-9180-e26fd41401ab/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets194,250,000199,340,000211,391,000201,159,000
Total loans147,978,000152,326,000154,478,000155,563,000
Allowance for loan losses1,493,0001,481,0001,406,0001,493,000
Securities available for sale24,805,00024,811,00024,908,00023,987,000
Securities held to maturity0000
Trading assets0000
Total deposits168,397,000172,687,000185,007,000176,260,000
Interest-bearing deposits126,306,000131,339,000145,427,000129,118,000
Noninterest-bearing deposits42,091,00041,348,00039,580,00047,142,000
Equity capital21,568,00021,380,00021,080,00020,712,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income3,411,0006,905,00010,438,00013,840,000
Interest expense918,0001,904,0002,867,0003,814,000
Net interest income2,493,0005,001,0007,571,00010,026,000
Noninterest income465,000958,0001,475,0002,052,000
Noninterest expense1,714,0003,400,0005,123,0006,633,000
Provision for loan losses000115,000
Pretax income1,244,0002,559,0003,923,0005,330,000
Income tax12,00034,00050,00060,000
Net income1,232,0002,525,0003,873,0005,270,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital17,522,00017,413,00017,069,00016,691,000
Total capital19,014,00018,894,00018,475,00018,184,000
Risk-weighted assets151,169,000154,633,000158,359,000157,020,000

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