Call report 2012Q1
GROVE BANK & TRUST — 2012Q1
The 22 measures GROVE BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 619,694,000 | USD | evidence → |
| Total loans | 269,483,000 | USD | evidence → |
| Allowance for loan losses | 11,625,000 | USD | evidence → |
| Securities available for sale | 189,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,188,000 | USD | evidence → |
| Interest-bearing deposits | 343,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,001,000 | USD | evidence → |
| Equity capital | 76,242,000 | 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 | 5,047,000 | USD | evidence → |
| Interest expense | 1,364,000 | USD | evidence → |
| Net interest income | 3,683,000 | USD | evidence → |
| Noninterest income | 1,209,000 | USD | evidence → |
| Noninterest expense | 4,393,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 226,000 | USD | evidence → |
| Income tax | -38,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,525,000 | USD | evidence → |
| Total capital | 64,144,000 | USD | evidence → |
| Risk-weighted assets | 281,420,000 | USD | evidence → |