Call report 2023Q4
GRUNDY BANK — 2023Q4
The 22 measures GRUNDY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,512,000 | USD | evidence → |
| Total loans | 236,532,000 | USD | evidence → |
| Allowance for loan losses | 2,812,000 | USD | evidence → |
| Securities available for sale | 38,192,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,997,000 | USD | evidence → |
| Interest-bearing deposits | 161,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,161,000 | USD | evidence → |
| Equity capital | 40,200,000 | 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 | 17,837,000 | USD | evidence → |
| Interest expense | 2,401,000 | USD | evidence → |
| Net interest income | 15,436,000 | USD | evidence → |
| Noninterest income | 3,290,000 | USD | evidence → |
| Noninterest expense | 8,568,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 9,982,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 9,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,397,000 | USD | evidence → |
| Total capital | 39,017,000 | USD | evidence → |
| Risk-weighted assets | 209,257,000 | USD | evidence → |