Call report 2015Q4
GRUNDY BANK — 2015Q4
The 22 measures GRUNDY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,046,000 | USD | evidence → |
| Total loans | 158,280,000 | USD | evidence → |
| Allowance for loan losses | 2,208,000 | USD | evidence → |
| Securities available for sale | 55,068,000 | USD | evidence → |
| Securities held to maturity | 147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,303,000 | USD | evidence → |
| Interest-bearing deposits | 146,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,882,000 | USD | evidence → |
| Equity capital | 30,105,000 | 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 | 8,011,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 7,663,000 | USD | evidence → |
| Noninterest income | 2,868,000 | USD | evidence → |
| Noninterest expense | 6,500,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 3,961,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 3,935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,365,000 | USD | evidence → |
| Total capital | 28,226,000 | USD | evidence → |
| Risk-weighted assets | 148,518,000 | USD | evidence → |