Call report 2016Q1
GRAND VALLEY BANK — 2016Q1
The 22 measures GRAND VALLEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,785,000 | USD | evidence → |
| Total loans | 141,399,000 | USD | evidence → |
| Allowance for loan losses | 2,629,000 | USD | evidence → |
| Securities available for sale | 140,660,000 | USD | evidence → |
| Securities held to maturity | 54,558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,886,000 | USD | evidence → |
| Interest-bearing deposits | 217,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,640,000 | USD | evidence → |
| Equity capital | 32,682,000 | 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 | 2,975,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 2,779,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 2,197,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 812,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,601,000 | USD | evidence → |
| Total capital | 33,799,000 | USD | evidence → |
| Risk-weighted assets | 175,322,000 | USD | evidence → |