Call reports 2021
GRUNDY BANK — 2021
What GRUNDY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 334,826,000 | 345,500,000 | 408,232,000 | 371,782,000 |
| Total loans | 192,520,000 | 182,765,000 | 183,124,000 | 182,176,000 |
| Allowance for loan losses | 2,728,000 | 2,882,000 | 2,881,000 | 2,882,000 |
| Securities available for sale | 30,399,000 | 31,346,000 | 33,333,000 | 36,257,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 297,611,000 | 305,728,000 | 366,497,000 | 329,703,000 |
| Interest-bearing deposits | 143,649,000 | 149,018,000 | 218,080,000 | 173,284,000 |
| Noninterest-bearing deposits | 153,962,000 | 156,710,000 | 148,417,000 | 156,419,000 |
| Equity capital | 32,141,000 | 33,457,000 | 35,297,000 | 36,127,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,348,000 | 4,628,000 | 6,904,000 | 9,145,000 |
| Interest expense | 30,000 | 62,000 | 98,000 | 136,000 |
| Net interest income | 2,318,000 | 4,566,000 | 6,806,000 | 9,009,000 |
| Noninterest income | 1,279,000 | 2,682,000 | 4,314,000 | 5,549,000 |
| Noninterest expense | 1,940,000 | 4,092,000 | 6,106,000 | 8,310,000 |
| Provision for loan losses | 150,000 | 300,000 | 300,000 | 300,000 |
| Pretax income | 1,507,000 | 2,856,000 | 4,714,000 | 5,948,000 |
| Income tax | 23,000 | 45,000 | 68,000 | 425,000 |
| Net income | 1,484,000 | 2,811,000 | 4,646,000 | 5,523,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,190,000 | 29,517,000 | 31,352,000 | 32,229,000 |
| Total capital | 30,275,000 | 31,544,000 | 33,444,000 | 34,341,000 |
| Risk-weighted assets | 166,133,000 | 161,327,000 | 166,611,000 | 168,214,000 |