Call report 2012Q2
GRAND VALLEY BANK — 2012Q2
The 22 measures GRAND VALLEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,224,000 | USD | evidence → |
| Total loans | 94,411,000 | USD | evidence → |
| Allowance for loan losses | 2,853,000 | USD | evidence → |
| Securities available for sale | 145,002,000 | USD | evidence → |
| Securities held to maturity | 26,734,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,995,000 | USD | evidence → |
| Interest-bearing deposits | 180,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,311,000 | USD | evidence → |
| Equity capital | 27,466,000 | 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 | 4,915,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 4,447,000 | USD | evidence → |
| Noninterest income | 469,000 | USD | evidence → |
| Noninterest expense | 3,956,000 | USD | evidence → |
| Provision for loan losses | -205,000 | USD | evidence → |
| Pretax income | 1,165,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,529,000 | USD | evidence → |
| Total capital | 27,042,000 | USD | evidence → |
| Risk-weighted assets | 119,628,000 | USD | evidence → |