Call report 2012Q2
GRUNDY BANK — 2012Q2
The 22 measures GRUNDY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,923,000 | USD | evidence → |
| Total loans | 141,619,000 | USD | evidence → |
| Allowance for loan losses | 2,753,000 | USD | evidence → |
| Securities available for sale | 43,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,537,000 | USD | evidence → |
| Interest-bearing deposits | 222,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,044,000 | USD | evidence → |
| Equity capital | 24,473,000 | 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 | 4,154,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 3,797,000 | USD | evidence → |
| Noninterest income | 1,427,000 | USD | evidence → |
| Noninterest expense | 3,100,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 1,894,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,436,000 | USD | evidence → |
| Total capital | 22,275,000 | USD | evidence → |
| Risk-weighted assets | 146,188,000 | USD | evidence → |