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Call report 2023Q4

GRAND RIDGE NATIONAL BANK — 2023Q4

The 22 measures GRAND RIDGE NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41671cd1-c5ac-4117-bdf6-ff05649f5bd8/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets352,365,000USDevidence →
Total loans292,904,000USDevidence →
Allowance for loan losses3,416,000USDevidence →
Securities available for sale109,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits303,908,000USDevidence →
Interest-bearing deposits205,146,000USDevidence →
Noninterest-bearing deposits98,762,000USDevidence →
Equity capital47,623,000USDevidence →

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 income22,191,000USDevidence →
Interest expense4,291,000USDevidence →
Net interest income17,900,000USDevidence →
Noninterest income482,000USDevidence →
Noninterest expense9,952,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income8,430,000USDevidence →
Income tax2,513,000USDevidence →
Net income5,917,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,577,000USDevidence →