Call report 2016Q1
GRANDVIEW BANK — 2016Q1
The 22 measures GRANDVIEW BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,681,000 | USD | evidence → |
| Total loans | 102,191,000 | USD | evidence → |
| Allowance for loan losses | 1,257,000 | USD | evidence → |
| Securities available for sale | 37,403,000 | USD | evidence → |
| Securities held to maturity | 716,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,663,000 | USD | evidence → |
| Interest-bearing deposits | 90,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,070,000 | USD | evidence → |
| Equity capital | 16,365,000 | 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 | 1,641,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 1,546,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 1,065,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 706,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,687,000 | USD | evidence → |
| Total capital | 16,883,000 | USD | evidence → |
| Risk-weighted assets | 95,587,000 | USD | evidence → |