Call report 2012Q1
GRANITE BANK — 2012Q1
The 22 measures GRANITE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,954,000 | USD | evidence → |
| Total loans | 180,760,000 | USD | evidence → |
| Allowance for loan losses | 2,169,000 | USD | evidence → |
| Securities available for sale | 33,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,810,000 | USD | evidence → |
| Interest-bearing deposits | 175,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,102,000 | USD | evidence → |
| Equity capital | 22,545,000 | 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 | 2,628,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 2,175,000 | USD | evidence → |
| Noninterest income | 313,000 | USD | evidence → |
| Noninterest expense | 1,941,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 430,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,970,000 | USD | evidence → |
| Total capital | 23,143,000 | USD | evidence → |
| Risk-weighted assets | 180,859,000 | USD | evidence → |