Call report 2016Q1
GRANITE BANK — 2016Q1
The 22 measures GRANITE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,536,000 | USD | evidence → |
| Total loans | 199,233,000 | USD | evidence → |
| Allowance for loan losses | 1,637,000 | USD | evidence → |
| Securities available for sale | 37,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,518,000 | USD | evidence → |
| Interest-bearing deposits | 177,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,466,000 | USD | evidence → |
| Equity capital | 26,305,000 | 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 | 2,345,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 2,092,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 2,077,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,843,000 | USD | evidence → |
| Total capital | 26,484,000 | USD | evidence → |
| Risk-weighted assets | 209,206,000 | USD | evidence → |