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Call report 2015Q3

GRAND RAPIDS STATE BANK — 2015Q3

The 22 measures GRAND RAPIDS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/393003dc-c84f-4cb5-86ae-4d86662d0c45/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets225,610,000USDevidence →
Total loans136,384,000USDevidence →
Allowance for loan losses1,188,000USDevidence →
Securities available for sale66,044,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits197,615,000USDevidence →
Interest-bearing deposits160,868,000USDevidence →
Noninterest-bearing deposits36,747,000USDevidence →
Equity capital23,915,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,560,000USDevidence →
Interest expense427,000USDevidence →
Net interest income6,133,000USDevidence →
Noninterest income889,000USDevidence →
Noninterest expense5,258,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income1,740,000USDevidence →
Income tax0USDevidence →
Net income1,740,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,578,000USDevidence →
Total capital23,766,000USDevidence →
Risk-weighted assets153,778,000USDevidence →