Call report 2021Q3
GRAND BANK — 2021Q3
The 22 measures GRAND BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,071,000 | USD | evidence → |
| Total loans | 393,665,000 | USD | evidence → |
| Allowance for loan losses | 8,020,000 | USD | evidence → |
| Securities available for sale | 45,533,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,181,000 | USD | evidence → |
| Interest-bearing deposits | 277,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,377,000 | USD | evidence → |
| Equity capital | 49,481,000 | 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 | 15,959,000 | USD | evidence → |
| Interest expense | 842,000 | USD | evidence → |
| Net interest income | 15,117,000 | USD | evidence → |
| Noninterest income | 639,000 | USD | evidence → |
| Noninterest expense | 7,726,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 7,850,000 | USD | evidence → |
| Income tax | 1,892,000 | USD | evidence → |
| Net income | 5,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,504,000 | USD | evidence → |
| Total capital | 53,240,000 | USD | evidence → |
| Risk-weighted assets | 375,573,000 | USD | evidence → |