Call report 2011Q4
GROVE BANK & TRUST — 2011Q4
The 22 measures GROVE BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 639,265,000 | USD | evidence → |
| Total loans | 281,741,000 | USD | evidence → |
| Allowance for loan losses | 11,934,000 | USD | evidence → |
| Securities available for sale | 177,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 481,643,000 | USD | evidence → |
| Interest-bearing deposits | 364,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,672,000 | USD | evidence → |
| Equity capital | 76,057,000 | 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 | 22,768,000 | USD | evidence → |
| Interest expense | 6,071,000 | USD | evidence → |
| Net interest income | 16,697,000 | USD | evidence → |
| Noninterest income | 4,123,000 | USD | evidence → |
| Noninterest expense | 16,861,000 | USD | evidence → |
| Provision for loan losses | 6,900,000 | USD | evidence → |
| Pretax income | -3,778,000 | USD | evidence → |
| Income tax | -2,392,000 | USD | evidence → |
| Net income | -1,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,050,000 | USD | evidence → |
| Total capital | 63,895,000 | USD | evidence → |
| Risk-weighted assets | 299,912,000 | USD | evidence → |