Call reports 2011
GRAND VALLEY BANK — 2011
What GRAND VALLEY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 258,395,000 | 260,678,000 | 259,598,000 | 264,221,000 |
| Total loans | 98,490,000 | 96,667,000 | 89,992,000 | 89,325,000 |
| Allowance for loan losses | 2,448,000 | 2,280,000 | 2,153,000 | 2,454,000 |
| Securities available for sale | 120,564,000 | 124,571,000 | 130,217,000 | 137,826,000 |
| Securities held to maturity | 24,022,000 | 23,980,000 | 23,613,000 | 23,304,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 229,586,000 | 230,852,000 | 228,162,000 | 230,154,000 |
| Interest-bearing deposits | 178,012,000 | 176,588,000 | 174,341,000 | 175,596,000 |
| Noninterest-bearing deposits | 51,574,000 | 54,264,000 | 53,821,000 | 54,558,000 |
| Equity capital | 25,281,000 | 26,201,000 | 26,379,000 | 26,540,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,757,000 | 5,442,000 | 8,074,000 | 10,595,000 |
| Interest expense | 386,000 | 724,000 | 1,061,000 | 1,335,000 |
| Net interest income | 2,371,000 | 4,718,000 | 7,013,000 | 9,260,000 |
| Noninterest income | 243,000 | 570,000 | 828,000 | 1,159,000 |
| Noninterest expense | 1,956,000 | 3,884,000 | 5,941,000 | 7,783,000 |
| Provision for loan losses | 150,000 | 550,000 | 850,000 | 1,150,000 |
| Pretax income | 508,000 | 941,000 | 1,137,000 | 1,573,000 |
| Income tax | 68,000 | 111,000 | 63,000 | 105,000 |
| Net income | 440,000 | 830,000 | 1,074,000 | 1,468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,905,000 | 24,294,000 | 24,538,000 | 24,705,000 |
| Total capital | 25,472,000 | 25,851,000 | 26,023,000 | 26,162,000 |
| Risk-weighted assets | 124,432,000 | 123,783,000 | 117,911,000 | 115,510,000 |
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