Call report 2018Q2
GRAND VALLEY BANK — 2018Q2
The 22 measures GRAND VALLEY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,936,000 | USD | evidence → |
| Total loans | 188,560,000 | USD | evidence → |
| Allowance for loan losses | 2,801,000 | USD | evidence → |
| Securities available for sale | 174,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,465,000 | USD | evidence → |
| Interest-bearing deposits | 216,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,113,000 | USD | evidence → |
| Equity capital | 37,555,000 | 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 | 7,369,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 6,812,000 | USD | evidence → |
| Noninterest income | 655,000 | USD | evidence → |
| Noninterest expense | 4,532,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,827,000 | USD | evidence → |
| Income tax | 566,000 | USD | evidence → |
| Net income | 2,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,705,000 | USD | evidence → |
| Total capital | 40,570,000 | USD | evidence → |
| Risk-weighted assets | 229,057,000 | USD | evidence → |