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Call report 2011Q3

GROVE BANK & TRUST — 2011Q3

The 22 measures GROVE BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0039480a-f6bf-4c11-8d8a-1a265a60476c/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets640,640,000USDevidence →
Total loans297,642,000USDevidence →
Allowance for loan losses12,427,000USDevidence →
Securities available for sale201,935,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits477,694,000USDevidence →
Interest-bearing deposits356,860,000USDevidence →
Noninterest-bearing deposits120,835,000USDevidence →
Equity capital75,282,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income17,340,000USDevidence →
Interest expense4,596,000USDevidence →
Net interest income12,744,000USDevidence →
Noninterest income3,607,000USDevidence →
Noninterest expense14,028,000USDevidence →
Provision for loan losses6,050,000USDevidence →
Pretax income-3,592,000USDevidence →
Income tax-1,964,000USDevidence →
Net income-1,628,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,178,000USDevidence →
Total capital65,551,000USDevidence →
Risk-weighted assets341,693,000USDevidence →

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