Call report 2017Q1
GRAND VALLEY BANK — 2017Q1
The 22 measures GRAND VALLEY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,743,000 | USD | evidence → |
| Total loans | 155,889,000 | USD | evidence → |
| Allowance for loan losses | 2,690,000 | USD | evidence → |
| Securities available for sale | 139,240,000 | USD | evidence → |
| Securities held to maturity | 56,267,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,585,000 | USD | evidence → |
| Interest-bearing deposits | 224,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,857,000 | USD | evidence → |
| Equity capital | 34,508,000 | 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 | 3,190,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 2,991,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 2,204,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,058,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,033,000 | USD | evidence → |
| Total capital | 36,467,000 | USD | evidence → |
| Risk-weighted assets | 194,272,000 | USD | evidence → |