Call report 2012Q3
GRUNDY BANK — 2012Q3
The 22 measures GRUNDY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,823,000 | USD | evidence → |
| Total loans | 140,064,000 | USD | evidence → |
| Allowance for loan losses | 2,887,000 | USD | evidence → |
| Securities available for sale | 46,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,422,000 | USD | evidence → |
| Interest-bearing deposits | 162,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,144,000 | USD | evidence → |
| Equity capital | 25,297,000 | 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 | 6,352,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 5,822,000 | USD | evidence → |
| Noninterest income | 2,409,000 | USD | evidence → |
| Noninterest expense | 4,873,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 2,778,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 2,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,250,000 | USD | evidence → |
| Total capital | 23,081,000 | USD | evidence → |
| Risk-weighted assets | 145,437,000 | USD | evidence → |