Call report 2013Q4
GRUNDY BANK — 2013Q4
The 22 measures GRUNDY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,274,000 | USD | evidence → |
| Total loans | 142,019,000 | USD | evidence → |
| Allowance for loan losses | 2,738,000 | USD | evidence → |
| Securities available for sale | 63,113,000 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,982,000 | USD | evidence → |
| Interest-bearing deposits | 159,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,058,000 | USD | evidence → |
| Equity capital | 28,062,000 | 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 | 8,089,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 7,527,000 | USD | evidence → |
| Noninterest income | 3,005,000 | USD | evidence → |
| Noninterest expense | 6,459,000 | USD | evidence → |
| Provision for loan losses | 356,000 | USD | evidence → |
| Pretax income | 3,717,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 3,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,095,000 | USD | evidence → |
| Total capital | 25,830,000 | USD | evidence → |
| Risk-weighted assets | 137,791,000 | USD | evidence → |