Call report 2001Q4
GRAND BANK — 2001Q4
The 22 measures GRAND BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,953,000 | USD | evidence → |
| Total loans | 231,136,000 | USD | evidence → |
| Allowance for loan losses | 2,869,000 | USD | evidence → |
| Securities available for sale | 7,778,000 | USD | evidence → |
| Securities held to maturity | 5,076,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,133,000 | USD | evidence → |
| Interest-bearing deposits | 201,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,076,000 | USD | evidence → |
| Equity capital | 17,217,000 | 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 | 16,892,000 | USD | evidence → |
| Interest expense | 8,746,000 | USD | evidence → |
| Net interest income | 8,146,000 | USD | evidence → |
| Noninterest income | 3,423,000 | USD | evidence → |
| Noninterest expense | 7,365,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 3,769,000 | USD | evidence → |
| Income tax | 1,139,000 | USD | evidence → |
| Net income | 2,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,186,000 | USD | evidence → |
| Total capital | 24,555,000 | USD | evidence → |
| Risk-weighted assets | 235,352,000 | USD | evidence → |