Call report 2018Q1
GRUNDY BANK — 2018Q1
The 22 measures GRUNDY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,599,000 | USD | evidence → |
| Total loans | 173,960,000 | USD | evidence → |
| Allowance for loan losses | 2,206,000 | USD | evidence → |
| Securities available for sale | 35,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,289,000 | USD | evidence → |
| Interest-bearing deposits | 130,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,515,000 | USD | evidence → |
| Equity capital | 30,017,000 | 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 | 2,471,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 2,418,000 | USD | evidence → |
| Noninterest income | 693,000 | USD | evidence → |
| Noninterest expense | 1,716,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,395,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 1,376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,326,000 | USD | evidence → |
| Total capital | 28,343,000 | USD | evidence → |
| Risk-weighted assets | 161,197,000 | USD | evidence → |