Call report 2016Q4
GRUNDY BANK — 2016Q4
The 22 measures GRUNDY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,749,000 | USD | evidence → |
| Total loans | 174,129,000 | USD | evidence → |
| Allowance for loan losses | 2,178,000 | USD | evidence → |
| Securities available for sale | 47,956,000 | USD | evidence → |
| Securities held to maturity | 140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,448,000 | USD | evidence → |
| Interest-bearing deposits | 139,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,637,000 | USD | evidence → |
| Equity capital | 30,419,000 | 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 | 8,966,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 8,695,000 | USD | evidence → |
| Noninterest income | 3,124,000 | USD | evidence → |
| Noninterest expense | 6,931,000 | USD | evidence → |
| Provision for loan losses | 178,000 | USD | evidence → |
| Pretax income | 4,710,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 4,618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,682,000 | USD | evidence → |
| Total capital | 28,705,000 | USD | evidence → |
| Risk-weighted assets | 161,693,000 | USD | evidence → |