Call reports 2018
GROVE BANK & TRUST — 2018
What GROVE BANK & TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 643,718,000 | 636,927,000 | 635,873,000 | 656,492,000 |
| Total loans | 245,010,000 | 254,073,000 | 273,438,000 | 281,738,000 |
| Allowance for loan losses | 7,622,000 | 7,723,000 | 7,725,000 | 7,725,000 |
| Securities available for sale | 239,778,000 | 231,017,000 | 237,917,000 | 262,886,000 |
| Securities held to maturity | 12,077,000 | 11,708,000 | 11,009,000 | 10,609,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 536,060,000 | 526,094,000 | 520,187,000 | 538,946,000 |
| Interest-bearing deposits | 351,945,000 | 346,571,000 | 343,875,000 | 368,591,000 |
| Noninterest-bearing deposits | 184,115,000 | 179,523,000 | 176,312,000 | 170,355,000 |
| Equity capital | 104,425,000 | 106,374,000 | 110,442,000 | 111,968,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,091,000 | 8,364,000 | 12,894,000 | 17,690,000 |
| Interest expense | 520,000 | 1,016,000 | 1,596,000 | 2,271,000 |
| Net interest income | 3,571,000 | 7,348,000 | 11,298,000 | 15,419,000 |
| Noninterest income | 1,554,000 | 5,806,000 | 13,933,000 | 15,505,000 |
| Noninterest expense | 4,935,000 | 10,201,000 | 17,515,000 | 23,027,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 198,000 | 2,961,000 | 7,724,000 | 7,537,000 |
| Income tax | 7,000 | 663,000 | 1,802,000 | 1,509,000 |
| Net income | 191,000 | 2,298,000 | 5,922,000 | 6,028,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 107,429,000 | 109,632,000 | 113,886,000 | 114,100,000 |
| Total capital | 111,690,000 | 113,918,000 | 118,524,000 | 118,871,000 |
| Risk-weighted assets | 337,355,000 | 339,295,000 | 367,828,000 | 378,648,000 |
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