Call report 2012Q4
GRUNDY BANK — 2012Q4
The 22 measures GRUNDY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,315,000 | USD | evidence → |
| Total loans | 146,113,000 | USD | evidence → |
| Allowance for loan losses | 2,716,000 | USD | evidence → |
| Securities available for sale | 48,840,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,437,000 | USD | evidence → |
| Interest-bearing deposits | 153,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,310,000 | USD | evidence → |
| Equity capital | 25,824,000 | 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 | 8,502,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 7,816,000 | USD | evidence → |
| Noninterest income | 3,307,000 | USD | evidence → |
| Noninterest expense | 6,533,000 | USD | evidence → |
| Provision for loan losses | 1,275,000 | USD | evidence → |
| Pretax income | 3,315,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 3,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,787,000 | USD | evidence → |
| Total capital | 23,657,000 | USD | evidence → |
| Risk-weighted assets | 148,738,000 | USD | evidence → |