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Call reports 2009

GROVE BANK & TRUST — 2009

What GROVE BANK & TRUST reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0039480a-f6bf-4c11-8d8a-1a265a60476c/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets760,960,000753,621,000718,498,000682,951,000
Total loans425,429,000424,805,000430,173,000418,573,000
Allowance for loan losses7,809,0008,739,0009,159,00018,825,000
Securities available for sale292,855,000274,995,000234,692,000202,161,000
Securities held to maturity0000
Trading assets0000
Total deposits567,716,000593,975,000558,438,000535,037,000
Interest-bearing deposits484,144,000499,779,000467,171,000444,473,000
Noninterest-bearing deposits83,573,00094,197,00091,267,00090,563,000
Equity capital47,916,00047,064,00053,660,00046,430,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income8,900,00017,787,00026,145,00033,772,000
Interest expense3,362,0006,701,0009,605,00012,243,000
Net interest income5,538,00011,086,00016,540,00021,529,000
Noninterest income1,109,0002,214,0003,400,0005,177,000
Noninterest expense4,893,00010,575,00014,905,00018,877,000
Provision for loan losses1,050,0006,550,0007,950,00021,013,000
Pretax income792,000-3,763,000-2,884,000-12,900,000
Income tax147,000-2,067,000-2,225,000-6,336,000
Net income645,000-1,696,000-659,000-6,564,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital56,415,00054,074,00055,111,00044,382,000
Total capital62,945,00060,723,00061,580,00050,845,000
Risk-weighted assets528,546,000530,222,000519,860,000507,504,000

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