Call report 2016Q3
GRUNDY BANK — 2016Q3
The 22 measures GRUNDY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,687,000 | USD | evidence → |
| Total loans | 167,791,000 | USD | evidence → |
| Allowance for loan losses | 2,126,000 | USD | evidence → |
| Securities available for sale | 51,147,000 | USD | evidence → |
| Securities held to maturity | 147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,629,000 | USD | evidence → |
| Interest-bearing deposits | 174,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,537,000 | USD | evidence → |
| Equity capital | 29,307,000 | 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 | 6,601,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 6,392,000 | USD | evidence → |
| Noninterest income | 2,342,000 | USD | evidence → |
| Noninterest expense | 5,274,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 3,383,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 3,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,406,000 | USD | evidence → |
| Total capital | 27,356,000 | USD | evidence → |
| Risk-weighted assets | 155,797,000 | USD | evidence → |