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Call report 2016Q3

GRAND BANK — 2016Q3

The 22 measures GRAND BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4026353b-2821-4619-ac08-ae5af96108b6/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets275,767,000USDevidence →
Total loans223,719,000USDevidence →
Allowance for loan losses4,361,000USDevidence →
Securities available for sale28,480,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits237,111,000USDevidence →
Interest-bearing deposits186,604,000USDevidence →
Noninterest-bearing deposits50,507,000USDevidence →
Equity capital32,300,000USDevidence →

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 income9,526,000USDevidence →
Interest expense668,000USDevidence →
Net interest income8,858,000USDevidence →
Noninterest income679,000USDevidence →
Noninterest expense5,901,000USDevidence →
Provision for loan losses152,000USDevidence →
Pretax income3,484,000USDevidence →
Income tax998,000USDevidence →
Net income2,486,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,834,000USDevidence →
Total capital32,820,000USDevidence →
Risk-weighted assets237,549,000USDevidence →

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