Call report 2017Q3
GRAND VALLEY BANK — 2017Q3
The 22 measures GRAND VALLEY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,569,000 | USD | evidence → |
| Total loans | 172,185,000 | USD | evidence → |
| Allowance for loan losses | 2,715,000 | USD | evidence → |
| Securities available for sale | 126,464,000 | USD | evidence → |
| Securities held to maturity | 55,882,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,796,000 | USD | evidence → |
| Interest-bearing deposits | 225,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,412,000 | USD | evidence → |
| Equity capital | 36,075,000 | 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 | 10,168,000 | USD | evidence → |
| Interest expense | 648,000 | USD | evidence → |
| Net interest income | 9,520,000 | USD | evidence → |
| Noninterest income | 963,000 | USD | evidence → |
| Noninterest expense | 6,710,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 3,710,000 | USD | evidence → |
| Income tax | 889,000 | USD | evidence → |
| Net income | 2,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,397,000 | USD | evidence → |
| Total capital | 38,071,000 | USD | evidence → |
| Risk-weighted assets | 213,688,000 | USD | evidence → |