Call report 2016Q1
GRUNDY BANK — 2016Q1
The 22 measures GRUNDY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,011,000 | USD | evidence → |
| Total loans | 156,322,000 | USD | evidence → |
| Allowance for loan losses | 2,191,000 | USD | evidence → |
| Securities available for sale | 54,139,000 | USD | evidence → |
| Securities held to maturity | 147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,749,000 | USD | evidence → |
| Interest-bearing deposits | 137,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,469,000 | USD | evidence → |
| Equity capital | 29,770,000 | 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 | 2,110,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 2,038,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 1,733,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,001,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,924,000 | USD | evidence → |
| Total capital | 27,765,000 | USD | evidence → |
| Risk-weighted assets | 146,930,000 | USD | evidence → |