Call reports 2023
GRASSHOPPER BANK, N.A. — 2023
What GRASSHOPPER BANK, N.A. reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 699,877,000 | 719,635,000 | 689,524,000 | 730,746,000 |
| Total loans | 480,204,000 | 491,513,000 | 502,955,000 | 518,880,000 |
| Allowance for loan losses | 5,176,000 | 5,583,000 | 5,575,000 | 5,891,000 |
| Securities available for sale | 95,367,000 | 94,114,000 | 97,011,000 | 100,643,000 |
| Securities held to maturity | 27,148,000 | 27,138,000 | 27,033,000 | 27,024,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 647,618,000 | 663,539,000 | 633,045,000 | 665,751,000 |
| Interest-bearing deposits | 485,693,000 | 533,965,000 | 542,861,000 | 530,264,000 |
| Noninterest-bearing deposits | 161,925,000 | 129,574,000 | 90,184,000 | 135,487,000 |
| Equity capital | 48,931,000 | 54,604,000 | 53,123,000 | 55,323,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 7,096,000 | 15,769,000 | 24,690,000 | 32,816,000 |
| Interest expense | 3,545,000 | 7,847,000 | 13,183,000 | 18,335,000 |
| Net interest income | 3,551,000 | 7,922,000 | 11,507,000 | 14,481,000 |
| Noninterest income | 3,210,000 | 6,580,000 | 10,054,000 | 13,388,000 |
| Noninterest expense | 6,014,000 | 12,858,000 | 19,575,000 | 27,991,000 |
| Provision for loan losses | -218,000 | 189,000 | 181,000 | 5,924,000 |
| Pretax income | -971,000 | -481,000 | -131,000 | -7,982,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -971,000 | -481,000 | -131,000 | -7,982,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,789,000 | 68,284,000 | 68,930,000 | 67,078,000 |
| Total capital | 66,964,000 | 73,867,000 | 74,505,000 | 72,970,000 |
| Risk-weighted assets | 528,534,000 | 530,616,000 | 545,910,000 | 563,160,000 |