Call report 2012Q3
GRAND VALLEY BANK — 2012Q3
The 22 measures GRAND VALLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,975,000 | USD | evidence → |
| Total loans | 95,959,000 | USD | evidence → |
| Allowance for loan losses | 2,209,000 | USD | evidence → |
| Securities available for sale | 138,248,000 | USD | evidence → |
| Securities held to maturity | 27,721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,861,000 | USD | evidence → |
| Interest-bearing deposits | 182,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,849,000 | USD | evidence → |
| Equity capital | 28,710,000 | 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 | 7,396,000 | USD | evidence → |
| Interest expense | 696,000 | USD | evidence → |
| Net interest income | 6,700,000 | USD | evidence → |
| Noninterest income | 1,065,000 | USD | evidence → |
| Noninterest expense | 6,056,000 | USD | evidence → |
| Provision for loan losses | -875,000 | USD | evidence → |
| Pretax income | 2,584,000 | USD | evidence → |
| Income tax | 561,000 | USD | evidence → |
| Net income | 2,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,490,000 | USD | evidence → |
| Total capital | 27,982,000 | USD | evidence → |
| Risk-weighted assets | 118,572,000 | USD | evidence → |