Call report 2011Q4
GRANITE BANK — 2011Q4
The 22 measures GRANITE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,740,000 | USD | evidence → |
| Total loans | 178,988,000 | USD | evidence → |
| Allowance for loan losses | 2,197,000 | USD | evidence → |
| Securities available for sale | 33,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,695,000 | USD | evidence → |
| Interest-bearing deposits | 176,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,863,000 | USD | evidence → |
| Equity capital | 22,392,000 | 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 | 10,784,000 | USD | evidence → |
| Interest expense | 2,046,000 | USD | evidence → |
| Net interest income | 8,738,000 | USD | evidence → |
| Noninterest income | 840,000 | USD | evidence → |
| Noninterest expense | 7,944,000 | USD | evidence → |
| Provision for loan losses | 668,000 | USD | evidence → |
| Pretax income | 1,386,000 | USD | evidence → |
| Income tax | 283,000 | USD | evidence → |
| Net income | 1,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,495,000 | USD | evidence → |
| Total capital | 22,696,000 | USD | evidence → |
| Risk-weighted assets | 178,137,000 | USD | evidence → |