Call reports 2017
GRUNDY BANK — 2017
What GRUNDY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 266,227,000 | 343,356,000 | 276,381,000 | 274,330,000 |
| Total loans | 170,043,000 | 169,463,000 | 173,717,000 | 179,323,000 |
| Allowance for loan losses | 2,188,000 | 2,169,000 | 2,186,000 | 2,210,000 |
| Securities available for sale | 41,964,000 | 36,937,000 | 36,922,000 | 36,798,000 |
| Securities held to maturity | 140,000 | 140,000 | 140,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 234,011,000 | 311,522,000 | 244,639,000 | 241,657,000 |
| Interest-bearing deposits | 137,063,000 | 212,574,000 | 159,618,000 | 142,535,000 |
| Noninterest-bearing deposits | 96,948,000 | 98,948,000 | 85,021,000 | 99,122,000 |
| Equity capital | 30,017,000 | 29,281,000 | 29,157,000 | 30,419,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,283,000 | 4,701,000 | 7,218,000 | 9,715,000 |
| Interest expense | 58,000 | 117,000 | 176,000 | 233,000 |
| Net interest income | 2,225,000 | 4,584,000 | 7,042,000 | 9,482,000 |
| Noninterest income | 712,000 | 1,540,000 | 2,272,000 | 2,992,000 |
| Noninterest expense | 1,636,000 | 3,246,000 | 4,929,000 | 6,720,000 |
| Provision for loan losses | 0 | 0 | 41,000 | 65,000 |
| Pretax income | 1,301,000 | 2,878,000 | 4,344,000 | 5,689,000 |
| Income tax | 0 | 25,000 | 40,000 | 58,000 |
| Net income | 1,301,000 | 2,853,000 | 4,304,000 | 5,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,251,000 | 25,515,000 | 25,370,000 | 26,698,000 |
| Total capital | 28,210,000 | 27,484,000 | 27,385,000 | 28,765,000 |
| Risk-weighted assets | 156,461,000 | 157,290,000 | 161,056,000 | 165,194,000 |