Call reports 2018
GRUNDY BANK — 2018
What GRUNDY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 265,599,000 | 296,217,000 | 313,208,000 | 271,353,000 |
| Total loans | 173,960,000 | 172,293,000 | 173,064,000 | 173,925,000 |
| Allowance for loan losses | 2,206,000 | 2,172,000 | 2,185,000 | 2,178,000 |
| Securities available for sale | 35,653,000 | 34,710,000 | 35,737,000 | 35,780,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,289,000 | 263,369,000 | 277,427,000 | 236,252,000 |
| Interest-bearing deposits | 130,774,000 | 162,808,000 | 181,204,000 | 132,082,000 |
| Noninterest-bearing deposits | 102,515,000 | 100,561,000 | 96,223,000 | 104,170,000 |
| Equity capital | 30,017,000 | 29,188,000 | 30,881,000 | 28,736,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,471,000 | 5,015,000 | 7,778,000 | 10,561,000 |
| Interest expense | 53,000 | 103,000 | 157,000 | 209,000 |
| Net interest income | 2,418,000 | 4,912,000 | 7,621,000 | 10,352,000 |
| Noninterest income | 693,000 | 1,373,000 | 2,062,000 | 2,701,000 |
| Noninterest expense | 1,716,000 | 3,411,000 | 5,116,000 | 7,089,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,395,000 | 2,874,000 | 4,567,000 | 5,964,000 |
| Income tax | 19,000 | 38,000 | 57,000 | 80,000 |
| Net income | 1,376,000 | 2,836,000 | 4,510,000 | 5,884,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,326,000 | 25,412,000 | 27,079,000 | 24,880,000 |
| Total capital | 28,343,000 | 27,395,000 | 29,076,000 | 26,892,000 |
| Risk-weighted assets | 161,197,000 | 158,357,000 | 159,595,000 | 160,765,000 |