Call report 2016Q3
BANK OF GRANDIN — 2016Q3
The 22 measures BANK OF GRANDIN 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 | 153,453,000 | USD | evidence → |
| Total loans | 84,797,000 | USD | evidence → |
| Allowance for loan losses | 1,245,000 | USD | evidence → |
| Securities available for sale | 6,334,000 | USD | evidence → |
| Securities held to maturity | 50,137,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,252,000 | USD | evidence → |
| Interest-bearing deposits | 112,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,166,000 | USD | evidence → |
| Equity capital | 23,666,000 | 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 | 5,046,000 | USD | evidence → |
| Interest expense | 729,000 | USD | evidence → |
| Net interest income | 4,317,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 2,516,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 1,936,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,646,000 | USD | evidence → |
| Total capital | 24,891,000 | USD | evidence → |
| Risk-weighted assets | 106,633,000 | USD | evidence → |