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Call report 2013Q3

GRAND VALLEY BANK — 2013Q3

The 22 measures GRAND VALLEY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/22a4f06c-76cb-464a-a688-300160361709/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets307,827,000USDevidence →
Total loans110,303,000USDevidence →
Allowance for loan losses1,821,000USDevidence →
Securities available for sale140,222,000USDevidence →
Securities held to maturity38,050,000USDevidence →
Trading assets0USDevidence →
Total deposits275,732,000USDevidence →
Interest-bearing deposits206,126,000USDevidence →
Noninterest-bearing deposits69,606,000USDevidence →
Equity capital28,113,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,731,000USDevidence →
Interest expense600,000USDevidence →
Net interest income7,131,000USDevidence →
Noninterest income1,117,000USDevidence →
Noninterest expense6,786,000USDevidence →
Provision for loan losses218,000USDevidence →
Pretax income1,245,000USDevidence →
Income tax89,000USDevidence →
Net income1,156,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,788,000USDevidence →
Total capital28,507,000USDevidence →
Risk-weighted assets137,190,000USDevidence →

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