Call report 2023Q1
GRUNDY BANK — 2023Q1
The 22 measures GRUNDY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,113,000 | USD | evidence → |
| Total loans | 213,640,000 | USD | evidence → |
| Allowance for loan losses | 2,758,000 | USD | evidence → |
| Securities available for sale | 38,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,610,000 | USD | evidence → |
| Interest-bearing deposits | 156,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,451,000 | USD | evidence → |
| Equity capital | 41,103,000 | 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 | 3,896,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 3,547,000 | USD | evidence → |
| Noninterest income | 763,000 | USD | evidence → |
| Noninterest expense | 1,847,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,463,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 2,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,333,000 | USD | evidence → |
| Total capital | 39,782,000 | USD | evidence → |
| Risk-weighted assets | 195,480,000 | USD | evidence → |