Call report 2015Q3
GRAND BANK — 2015Q3
The 22 measures GRAND BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 592,407,000 | USD | evidence → |
| Total loans | 263,677,000 | USD | evidence → |
| Allowance for loan losses | 2,575,000 | USD | evidence → |
| Securities available for sale | 82,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,052,000 | USD | evidence → |
| Interest-bearing deposits | 296,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 235,460,000 | USD | evidence → |
| Equity capital | 42,258,000 | 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 | 10,574,000 | USD | evidence → |
| Interest expense | 1,778,000 | USD | evidence → |
| Net interest income | 8,796,000 | USD | evidence → |
| Noninterest income | 1,034,000 | USD | evidence → |
| Noninterest expense | 7,069,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,611,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,996,000 | USD | evidence → |
| Total capital | 44,621,000 | USD | evidence → |
| Risk-weighted assets | 325,578,000 | USD | evidence → |