Call report 2016Q3
GROVE BANK & TRUST — 2016Q3
The 22 measures GROVE BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 661,527,000 | USD | evidence → |
| Total loans | 229,438,000 | USD | evidence → |
| Allowance for loan losses | 7,528,000 | USD | evidence → |
| Securities available for sale | 267,240,000 | USD | evidence → |
| Securities held to maturity | 15,626,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 546,253,000 | USD | evidence → |
| Interest-bearing deposits | 382,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,149,000 | USD | evidence → |
| Equity capital | 104,702,000 | 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 | 11,155,000 | USD | evidence → |
| Interest expense | 1,182,000 | USD | evidence → |
| Net interest income | 9,973,000 | USD | evidence → |
| Noninterest income | 8,563,000 | USD | evidence → |
| Noninterest expense | 12,192,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,334,000 | USD | evidence → |
| Income tax | 2,166,000 | USD | evidence → |
| Net income | 4,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,595,000 | USD | evidence → |
| Total capital | 107,597,000 | USD | evidence → |
| Risk-weighted assets | 316,616,000 | USD | evidence → |