Call report 2011Q3
GRAND BANK — 2011Q3
The 22 measures GRAND BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,860,000 | USD | evidence → |
| Total loans | 151,427,000 | USD | evidence → |
| Allowance for loan losses | 2,700,000 | USD | evidence → |
| Securities available for sale | 89,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,022,000 | USD | evidence → |
| Interest-bearing deposits | 240,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,655,000 | USD | evidence → |
| Equity capital | 34,219,000 | 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 | 7,352,000 | USD | evidence → |
| Interest expense | 1,891,000 | USD | evidence → |
| Net interest income | 5,461,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 4,460,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,109,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,554,000 | USD | evidence → |
| Total capital | 35,599,000 | USD | evidence → |
| Risk-weighted assets | 162,983,000 | USD | evidence → |