Call report 2015Q3
GRANITE BANK — 2015Q3
The 22 measures GRANITE 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 | 263,416,000 | USD | evidence → |
| Total loans | 196,839,000 | USD | evidence → |
| Allowance for loan losses | 1,568,000 | USD | evidence → |
| Securities available for sale | 39,714,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,407,000 | USD | evidence → |
| Interest-bearing deposits | 175,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,538,000 | USD | evidence → |
| Equity capital | 25,705,000 | 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 | 7,049,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 6,247,000 | USD | evidence → |
| Noninterest income | 783,000 | USD | evidence → |
| Noninterest expense | 5,772,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,274,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,304,000 | USD | evidence → |
| Total capital | 26,876,000 | USD | evidence → |
| Risk-weighted assets | 203,146,000 | USD | evidence → |