Call reports 2017
GRANVILLE NATIONAL BANK, THE — 2017
What GRANVILLE NATIONAL BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 84,276,000 | 83,651,000 | 83,604,000 | 83,685,000 |
| Total loans | 38,724,000 | 39,744,000 | 39,318,000 | 39,537,000 |
| Allowance for loan losses | 501,000 | 508,000 | 501,000 | 498,000 |
| Securities available for sale | 29,038,000 | 31,145,000 | 30,521,000 | 30,833,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,087,000 | 74,129,000 | 73,951,000 | 74,316,000 |
| Interest-bearing deposits | 59,962,000 | 58,831,000 | 59,314,000 | 59,275,000 |
| Noninterest-bearing deposits | 15,125,000 | 15,298,000 | 14,637,000 | 15,041,000 |
| Equity capital | 8,901,000 | 9,251,000 | 9,360,000 | 9,098,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 570,000 | 1,138,000 | 1,744,000 | 2,345,000 |
| Interest expense | 39,000 | 79,000 | 119,000 | 158,000 |
| Net interest income | 531,000 | 1,059,000 | 1,625,000 | 2,187,000 |
| Noninterest income | 63,000 | 131,000 | 203,000 | 262,000 |
| Noninterest expense | 423,000 | 876,000 | 1,296,000 | 1,747,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 170,000 | 310,000 | 528,000 | 698,000 |
| Income tax | 40,000 | 62,000 | 119,000 | 191,000 |
| Net income | 130,000 | 248,000 | 409,000 | 507,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,397,000 | 8,470,000 | 8,586,000 | 8,638,000 |
| Total capital | 8,857,000 | 8,927,000 | 9,034,000 | 9,086,000 |
| Risk-weighted assets | 36,613,000 | 36,415,000 | 35,636,000 | 35,781,000 |