Call report 2012Q1
GRUNDY BANK — 2012Q1
The 22 measures GRUNDY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,004,000 | USD | evidence → |
| Total loans | 142,147,000 | USD | evidence → |
| Allowance for loan losses | 3,291,000 | USD | evidence → |
| Securities available for sale | 43,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,298,000 | USD | evidence → |
| Interest-bearing deposits | 148,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,811,000 | USD | evidence → |
| Equity capital | 24,565,000 | 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 | 2,086,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 1,902,000 | USD | evidence → |
| Noninterest income | 687,000 | USD | evidence → |
| Noninterest expense | 1,524,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,065,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,534,000 | USD | evidence → |
| Total capital | 22,363,000 | USD | evidence → |
| Risk-weighted assets | 144,836,000 | USD | evidence → |