Call report 2014Q1
GRUNDY BANK — 2014Q1
The 22 measures GRUNDY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,920,000 | USD | evidence → |
| Total loans | 134,770,000 | USD | evidence → |
| Allowance for loan losses | 2,531,000 | USD | evidence → |
| Securities available for sale | 63,057,000 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,978,000 | USD | evidence → |
| Interest-bearing deposits | 156,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,857,000 | USD | evidence → |
| Equity capital | 28,059,000 | 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 | 1,852,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 1,735,000 | USD | evidence → |
| Noninterest income | 873,000 | USD | evidence → |
| Noninterest expense | 1,669,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 939,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,104,000 | USD | evidence → |
| Total capital | 25,738,000 | USD | evidence → |
| Risk-weighted assets | 129,804,000 | USD | evidence → |