Call report 2011Q4
GRUNDY BANK — 2011Q4
The 22 measures GRUNDY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,104,000 | USD | evidence → |
| Total loans | 150,175,000 | USD | evidence → |
| Allowance for loan losses | 3,358,000 | USD | evidence → |
| Securities available for sale | 42,987,000 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,903,000 | USD | evidence → |
| Interest-bearing deposits | 159,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,762,000 | USD | evidence → |
| Equity capital | 23,912,000 | 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 | 9,175,000 | USD | evidence → |
| Interest expense | 1,146,000 | USD | evidence → |
| Net interest income | 8,029,000 | USD | evidence → |
| Noninterest income | 2,939,000 | USD | evidence → |
| Noninterest expense | 6,511,000 | USD | evidence → |
| Provision for loan losses | 2,635,000 | USD | evidence → |
| Pretax income | 1,822,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | 1,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,855,000 | USD | evidence → |
| Total capital | 21,802,000 | USD | evidence → |
| Risk-weighted assets | 154,341,000 | USD | evidence → |