Call report 2012Q1
GRAND VALLEY BANK — 2012Q1
The 22 measures GRAND VALLEY BANK 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 | 273,946,000 | USD | evidence → |
| Total loans | 91,130,000 | USD | evidence → |
| Allowance for loan losses | 2,754,000 | USD | evidence → |
| Securities available for sale | 143,771,000 | USD | evidence → |
| Securities held to maturity | 25,160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,085,000 | USD | evidence → |
| Interest-bearing deposits | 178,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,044,000 | USD | evidence → |
| Equity capital | 26,973,000 | 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 | 2,455,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 2,219,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 1,905,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 472,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,041,000 | USD | evidence → |
| Total capital | 26,523,000 | USD | evidence → |
| Risk-weighted assets | 117,207,000 | USD | evidence → |