Call report 2017Q4
GRUNDY BANK — 2017Q4
The 22 measures GRUNDY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,330,000 | USD | evidence → |
| Total loans | 179,323,000 | USD | evidence → |
| Allowance for loan losses | 2,210,000 | USD | evidence → |
| Securities available for sale | 36,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,657,000 | USD | evidence → |
| Interest-bearing deposits | 142,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,122,000 | 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 | 9,715,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 9,482,000 | USD | evidence → |
| Noninterest income | 2,992,000 | USD | evidence → |
| Noninterest expense | 6,720,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 5,689,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 5,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,698,000 | USD | evidence → |
| Total capital | 28,765,000 | USD | evidence → |
| Risk-weighted assets | 165,194,000 | USD | evidence → |