Call reports 2017
GRAND BANK, NATIONAL ASSOCIATION — 2017
What GRAND BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 217,566,000 | 208,603,000 | 209,705,000 | 215,243,000 |
| Total loans | 170,216,000 | 172,448,000 | 173,528,000 | 174,808,000 |
| Allowance for loan losses | 2,084,000 | 2,126,000 | 2,182,000 | 2,184,000 |
| Securities available for sale | 2,458,000 | 2,333,000 | 2,235,000 | 2,068,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,788,000 | 183,795,000 | 184,694,000 | 188,525,000 |
| Interest-bearing deposits | 159,488,000 | 144,619,000 | 150,207,000 | 154,853,000 |
| Noninterest-bearing deposits | 33,300,000 | 39,176,000 | 34,487,000 | 33,672,000 |
| Equity capital | 19,949,000 | 19,968,000 | 20,091,000 | 21,409,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,375,000 | 4,793,000 | 7,240,000 | 9,790,000 |
| Interest expense | 449,000 | 908,000 | 1,361,000 | 1,854,000 |
| Net interest income | 1,926,000 | 3,885,000 | 5,879,000 | 7,936,000 |
| Noninterest income | 327,000 | 467,000 | 679,000 | 1,012,000 |
| Noninterest expense | 2,154,000 | 4,183,000 | 6,226,000 | 8,260,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 135,000 |
| Pretax income | 54,000 | 79,000 | 197,000 | 553,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 54,000 | 79,000 | 197,000 | 553,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,619,000 | 19,639,000 | 19,744,000 | 21,074,000 |
| Total capital | 24,703,000 | 24,753,000 | 24,856,000 | 26,225,000 |
| Risk-weighted assets | 168,929,000 | 169,110,000 | 168,894,000 | 172,097,000 |