Call report 2016Q2
GRUNDY BANK — 2016Q2
The 22 measures GRUNDY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,213,000 | USD | evidence → |
| Total loans | 162,578,000 | USD | evidence → |
| Allowance for loan losses | 2,224,000 | USD | evidence → |
| Securities available for sale | 54,176,000 | USD | evidence → |
| Securities held to maturity | 147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,821,000 | USD | evidence → |
| Interest-bearing deposits | 151,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,052,000 | USD | evidence → |
| Equity capital | 29,262,000 | 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 | 4,296,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 4,153,000 | USD | evidence → |
| Noninterest income | 1,520,000 | USD | evidence → |
| Noninterest expense | 3,525,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 2,111,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 2,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,364,000 | USD | evidence → |
| Total capital | 27,260,000 | USD | evidence → |
| Risk-weighted assets | 151,366,000 | USD | evidence → |