Call report 2016Q4
GRAND VALLEY BANK — 2016Q4
The 22 measures GRAND VALLEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,148,000 | USD | evidence → |
| Total loans | 153,560,000 | USD | evidence → |
| Allowance for loan losses | 2,625,000 | USD | evidence → |
| Securities available for sale | 135,336,000 | USD | evidence → |
| Securities held to maturity | 56,318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,111,000 | USD | evidence → |
| Interest-bearing deposits | 220,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,220,000 | USD | evidence → |
| Equity capital | 33,700,000 | 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 | 12,271,000 | USD | evidence → |
| Interest expense | 777,000 | USD | evidence → |
| Net interest income | 11,494,000 | USD | evidence → |
| Noninterest income | 1,234,000 | USD | evidence → |
| Noninterest expense | 8,571,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 4,130,000 | USD | evidence → |
| Income tax | 900,000 | USD | evidence → |
| Net income | 3,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,517,000 | USD | evidence → |
| Total capital | 35,918,000 | USD | evidence → |
| Risk-weighted assets | 191,649,000 | USD | evidence → |