Call report 2011Q3
GRANITE BANK — 2011Q3
The 22 measures GRANITE 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 | 232,655,000 | USD | evidence → |
| Total loans | 174,358,000 | USD | evidence → |
| Allowance for loan losses | 2,184,000 | USD | evidence → |
| Securities available for sale | 32,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,256,000 | USD | evidence → |
| Interest-bearing deposits | 170,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,181,000 | USD | evidence → |
| Equity capital | 22,440,000 | 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 | 8,125,000 | USD | evidence → |
| Interest expense | 1,574,000 | USD | evidence → |
| Net interest income | 6,551,000 | USD | evidence → |
| Noninterest income | 720,000 | USD | evidence → |
| Noninterest expense | 5,902,000 | USD | evidence → |
| Provision for loan losses | 351,000 | USD | evidence → |
| Pretax income | 1,040,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,611,000 | USD | evidence → |
| Total capital | 22,794,000 | USD | evidence → |
| Risk-weighted assets | 172,090,000 | USD | evidence → |