Call report 2001Q3
GRAND BANK — 2001Q3
The 22 measures GRAND BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,871,000 | USD | evidence → |
| Total loans | 220,499,000 | USD | evidence → |
| Allowance for loan losses | 2,913,000 | USD | evidence → |
| Securities available for sale | 11,083,000 | USD | evidence → |
| Securities held to maturity | 5,721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,699,000 | USD | evidence → |
| Interest-bearing deposits | 191,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,986,000 | USD | evidence → |
| Equity capital | 16,551,000 | 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 | 12,922,000 | USD | evidence → |
| Interest expense | 6,765,000 | USD | evidence → |
| Net interest income | 6,157,000 | USD | evidence → |
| Noninterest income | 2,321,000 | USD | evidence → |
| Noninterest expense | 5,099,000 | USD | evidence → |
| Provision for loan losses | 528,000 | USD | evidence → |
| Pretax income | 2,886,000 | USD | evidence → |
| Income tax | 1,015,000 | USD | evidence → |
| Net income | 1,871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,494,000 | USD | evidence → |
| Total capital | 23,404,000 | USD | evidence → |
| Risk-weighted assets | 232,685,000 | USD | evidence → |