Call report 2015Q1
GRUNDY BANK — 2015Q1
The 22 measures GRUNDY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,202,000 | USD | evidence → |
| Total loans | 142,502,000 | USD | evidence → |
| Allowance for loan losses | 2,306,000 | USD | evidence → |
| Securities available for sale | 57,247,000 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,503,000 | USD | evidence → |
| Interest-bearing deposits | 145,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,084,000 | USD | evidence → |
| Equity capital | 29,560,000 | 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 | 1,933,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 1,837,000 | USD | evidence → |
| Noninterest income | 626,000 | USD | evidence → |
| Noninterest expense | 1,619,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 774,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,719,000 | USD | evidence → |
| Total capital | 27,424,000 | USD | evidence → |
| Risk-weighted assets | 135,808,000 | USD | evidence → |