Call report 2012Q4
GROVE BANK & TRUST — 2012Q4
The 22 measures GROVE BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,169,000 | USD | evidence → |
| Total loans | 226,826,000 | USD | evidence → |
| Allowance for loan losses | 8,681,000 | USD | evidence → |
| Securities available for sale | 228,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,030,000 | USD | evidence → |
| Interest-bearing deposits | 361,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,270,000 | USD | evidence → |
| Equity capital | 78,357,000 | 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 | 18,921,000 | USD | evidence → |
| Interest expense | 4,380,000 | USD | evidence → |
| Net interest income | 14,541,000 | USD | evidence → |
| Noninterest income | 4,390,000 | USD | evidence → |
| Noninterest expense | 17,190,000 | USD | evidence → |
| Provision for loan losses | 222,000 | USD | evidence → |
| Pretax income | 1,681,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 1,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,607,000 | USD | evidence → |
| Total capital | 65,650,000 | USD | evidence → |
| Risk-weighted assets | 237,700,000 | USD | evidence → |