Call reports 2021
GRANT COUNTY BANK — 2021
What GRANT COUNTY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 62,622,000 | 63,164,000 | 63,978,000 | 63,710,000 |
| Total loans | 15,934,000 | 16,629,000 | 16,613,000 | 16,925,000 |
| Allowance for loan losses | 577,000 | 575,000 | 561,000 | 589,000 |
| Securities available for sale | 24,714,000 | 26,122,000 | 25,709,000 | 26,079,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,188,000 | 53,679,000 | 54,373,000 | 54,453,000 |
| Interest-bearing deposits | 39,628,000 | 39,895,000 | 41,088,000 | 40,487,000 |
| Noninterest-bearing deposits | 13,560,000 | 13,784,000 | 13,285,000 | 13,966,000 |
| Equity capital | 9,255,000 | 9,273,000 | 9,337,000 | 9,121,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 392,000 | 773,000 | 1,145,000 | 1,508,000 |
| Interest expense | 55,000 | 105,000 | 155,000 | 203,000 |
| Net interest income | 337,000 | 668,000 | 990,000 | 1,305,000 |
| Noninterest income | 13,000 | 25,000 | 40,000 | 58,000 |
| Noninterest expense | 331,000 | 671,000 | 998,000 | 1,282,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 19,000 | 22,000 | 32,000 | 61,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 19,000 | 22,000 | 32,000 | 61,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,147,000 | 9,151,000 | 9,165,000 | 9,135,000 |
Machine access — free, no API key
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