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Call report 2015Q3

GRAND VALLEY BANK — 2015Q3

The 22 measures GRAND VALLEY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/22a4f06c-76cb-464a-a688-300160361709/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets353,956,000USDevidence →
Total loans132,528,000USDevidence →
Allowance for loan losses2,571,000USDevidence →
Securities available for sale145,466,000USDevidence →
Securities held to maturity53,475,000USDevidence →
Trading assets0USDevidence →
Total deposits320,230,000USDevidence →
Interest-bearing deposits216,571,000USDevidence →
Noninterest-bearing deposits103,659,000USDevidence →
Equity capital31,844,000USDevidence →

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 income8,630,000USDevidence →
Interest expense507,000USDevidence →
Net interest income8,123,000USDevidence →
Noninterest income930,000USDevidence →
Noninterest expense6,637,000USDevidence →
Provision for loan losses160,000USDevidence →
Pretax income2,256,000USDevidence →
Income tax397,000USDevidence →
Net income1,859,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,632,000USDevidence →
Total capital32,723,000USDevidence →
Risk-weighted assets166,716,000USDevidence →

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