Call report 2012Q1
BANK OF GRANDIN — 2012Q1
The 22 measures BANK OF GRANDIN reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,125,000 | USD | evidence → |
| Total loans | 71,251,000 | USD | evidence → |
| Allowance for loan losses | 1,428,000 | USD | evidence → |
| Securities available for sale | 3,597,000 | USD | evidence → |
| Securities held to maturity | 74,839,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,861,000 | USD | evidence → |
| Interest-bearing deposits | 128,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,514,000 | USD | evidence → |
| Equity capital | 18,677,000 | 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 | 1,941,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 1,445,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 653,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 902,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,585,000 | USD | evidence → |
| Total capital | 19,865,000 | USD | evidence → |
| Risk-weighted assets | 102,255,000 | USD | evidence → |