Call report 2004Q3
BANK OF GRANDIN — 2004Q3
The 22 measures BANK OF GRANDIN reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,376,000 | USD | evidence → |
| Total loans | 55,694,000 | USD | evidence → |
| Allowance for loan losses | 578,000 | USD | evidence → |
| Securities available for sale | 2,951,000 | USD | evidence → |
| Securities held to maturity | 34,266,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,063,000 | USD | evidence → |
| Interest-bearing deposits | 76,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,879,000 | USD | evidence → |
| Equity capital | 12,812,000 | 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 | 4,069,000 | USD | evidence → |
| Interest expense | 1,192,000 | USD | evidence → |
| Net interest income | 2,877,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 1,260,000 | USD | evidence → |
| Provision for loan losses | 1,805,000 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | 505,000 | USD | evidence → |
| Net income | -313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,843,000 | USD | evidence → |
| Total capital | 13,421,000 | USD | evidence → |
| Risk-weighted assets | 65,918,000 | USD | evidence → |