Call reports 2010

GRANT COUNTY DEPOSIT BANK — 2010

Name: GRANT COUNTY DEPOSIT BANK — FFIEC call report 2010
Creator: GRANT COUNTY DEPOSIT BANK

What GRANT COUNTY DEPOSIT BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ab907fb1-7239-4b4b-a60f-26bdcc27e4c8/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	92,109,000	95,579,000	99,496,000	90,881,000
Total loans	63,011,000	62,972,000	64,019,000	61,929,000
Allowance for loan losses	780,000	811,000	1,082,000	665,000
Securities available for sale	16,692,000	17,334,000	14,291,000	18,926,000
Securities held to maturity	170,000	170,000	80,000	65,000
Trading assets	0	0	0	0
Total deposits	75,015,000	78,712,000	84,045,000	76,071,000
Interest-bearing deposits	67,963,000	71,597,000	71,579,000	69,053,000
Noninterest-bearing deposits	7,052,000	7,115,000	12,466,000	7,018,000
Equity capital	10,278,000	10,376,000	10,224,000	9,893,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Interest income	1,223,000	2,513,000	3,651,000	4,852,000
Interest expense	326,000	655,000	961,000	1,215,000
Net interest income	897,000	1,858,000	2,690,000	3,637,000
Noninterest income	166,000	340,000	528,000	670,000
Noninterest expense	892,000	1,821,000	2,710,000	3,520,000
Provision for loan losses	50,000	120,000	445,000	645,000
Pretax income	119,000	256,000	62,000	141,000
Income tax	37,000	80,000	10,000	34,000
Net income	82,000	176,000	52,000	107,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	10,263,000	10,259,000	10,137,000	10,035,000
Total capital	10,995,000	11,002,000	10,901,000	10,700,000
Risk-weighted assets	58,488,000	59,385,000	60,773,000	57,699,000