Call report 2016Q2
GRANITE BANK — 2016Q2
The 22 measures GRANITE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,483,000 | USD | evidence → |
| Total loans | 202,069,000 | USD | evidence → |
| Allowance for loan losses | 1,623,000 | USD | evidence → |
| Securities available for sale | 21,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,250,000 | USD | evidence → |
| Interest-bearing deposits | 181,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,442,000 | USD | evidence → |
| Equity capital | 26,647,000 | 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 | 4,714,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 4,200,000 | USD | evidence → |
| Noninterest income | 549,000 | USD | evidence → |
| Noninterest expense | 4,214,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 780,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,181,000 | USD | evidence → |
| Total capital | 26,808,000 | USD | evidence → |
| Risk-weighted assets | 205,381,000 | USD | evidence → |