Call report 2023Q3
GRUNDY BANK — 2023Q3
The 22 measures GRUNDY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,255,000 | USD | evidence → |
| Total loans | 230,328,000 | USD | evidence → |
| Allowance for loan losses | 2,798,000 | USD | evidence → |
| Securities available for sale | 38,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,270,000 | USD | evidence → |
| Interest-bearing deposits | 183,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,320,000 | USD | evidence → |
| Equity capital | 42,844,000 | 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 | 13,230,000 | USD | evidence → |
| Interest expense | 1,766,000 | USD | evidence → |
| Net interest income | 11,464,000 | USD | evidence → |
| Noninterest income | 2,497,000 | USD | evidence → |
| Noninterest expense | 6,117,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 7,743,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 7,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,183,000 | USD | evidence → |
| Total capital | 41,735,000 | USD | evidence → |
| Risk-weighted assets | 203,700,000 | USD | evidence → |