Call report 2016Q3
GRANITE BANK — 2016Q3
The 22 measures GRANITE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,040,000 | USD | evidence → |
| Total loans | 199,820,000 | USD | evidence → |
| Allowance for loan losses | 1,634,000 | USD | evidence → |
| Securities available for sale | 19,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,135,000 | USD | evidence → |
| Interest-bearing deposits | 180,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,730,000 | USD | evidence → |
| Equity capital | 26,555,000 | 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 | 7,058,000 | USD | evidence → |
| Interest expense | 776,000 | USD | evidence → |
| Net interest income | 6,282,000 | USD | evidence → |
| Noninterest income | 859,000 | USD | evidence → |
| Noninterest expense | 6,335,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,001,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,704,000 | USD | evidence → |
| Total capital | 26,342,000 | USD | evidence → |
| Risk-weighted assets | 204,338,000 | USD | evidence → |