Call reports 2011
GRAND BANK — 2011
What GRAND BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 216,541,000 | 209,765,000 | 208,299,000 | 201,707,000 |
| Total loans | 167,574,000 | 163,560,000 | 159,801,000 | 153,236,000 |
| Allowance for loan losses | 3,772,000 | 3,815,000 | 3,890,000 | 4,000,000 |
| Securities available for sale | 34,542,000 | 33,434,000 | 36,159,000 | 34,718,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,299,000 | 164,285,000 | 160,613,000 | 156,436,000 |
| Interest-bearing deposits | 144,392,000 | 141,006,000 | 140,586,000 | 135,598,000 |
| Noninterest-bearing deposits | 20,907,000 | 23,280,000 | 20,028,000 | 20,838,000 |
| Equity capital | 26,650,000 | 27,319,000 | 29,156,000 | 29,984,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,852,000 | 5,640,000 | 8,358,000 | 11,521,000 |
| Interest expense | 487,000 | 962,000 | 1,413,000 | 1,821,000 |
| Net interest income | 2,365,000 | 4,678,000 | 6,945,000 | 9,700,000 |
| Noninterest income | 124,000 | 344,000 | 525,000 | 708,000 |
| Noninterest expense | 1,526,000 | 3,294,000 | 4,934,000 | 6,782,000 |
| Provision for loan losses | 200,000 | 600,000 | 900,000 | 1,044,000 |
| Pretax income | 763,000 | 1,109,000 | 1,608,000 | 2,554,000 |
| Income tax | 161,000 | 313,000 | 451,000 | 541,000 |
| Net income | 602,000 | 796,000 | 1,157,000 | 2,013,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,186,000 | 25,380,000 | 26,727,000 | 27,583,000 |
| Total capital | 27,434,000 | 27,561,000 | 28,869,000 | 29,603,000 |
| Risk-weighted assets | 177,591,000 | 172,069,000 | 168,870,000 | 159,594,000 |
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