Call report 2024Q1
GRUNDY BANK — 2024Q1
The 22 measures GRUNDY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,803,000 | USD | evidence → |
| Total loans | 233,429,000 | USD | evidence → |
| Allowance for loan losses | 2,804,000 | USD | evidence → |
| Securities available for sale | 38,288,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,520,000 | USD | evidence → |
| Interest-bearing deposits | 154,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,977,000 | USD | evidence → |
| Equity capital | 42,769,000 | 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 | 4,558,000 | USD | evidence → |
| Interest expense | 599,000 | USD | evidence → |
| Net interest income | 3,959,000 | USD | evidence → |
| Noninterest income | 801,000 | USD | evidence → |
| Noninterest expense | 2,154,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,606,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 2,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,977,000 | USD | evidence → |
| Total capital | 41,575,000 | USD | evidence → |
| Risk-weighted assets | 207,469,000 | USD | evidence → |