Call reports 2012
GRANDVIEW BANK — 2012
What GRANDVIEW BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 119,574,000 | 124,257,000 | 126,202,000 | 126,291,000 |
| Total loans | 87,077,000 | 88,197,000 | 88,942,000 | 92,831,000 |
| Allowance for loan losses | 1,046,000 | 1,085,000 | 1,114,000 | 1,168,000 |
| Securities available for sale | 15,796,000 | 19,096,000 | 20,458,000 | 19,874,000 |
| Securities held to maturity | 745,000 | 744,000 | 742,000 | 741,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,944,000 | 112,484,000 | 113,958,000 | 114,168,000 |
| Interest-bearing deposits | 81,320,000 | 83,757,000 | 84,491,000 | 83,136,000 |
| Noninterest-bearing deposits | 26,625,000 | 28,727,000 | 29,467,000 | 31,032,000 |
| Equity capital | 11,165,000 | 11,409,000 | 11,847,000 | 11,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,460,000 | 2,939,000 | 4,435,000 | 5,957,000 |
| Interest expense | 110,000 | 216,000 | 319,000 | 417,000 |
| Net interest income | 1,350,000 | 2,723,000 | 4,116,000 | 5,540,000 |
| Noninterest income | 196,000 | 396,000 | 596,000 | 799,000 |
| Noninterest expense | 968,000 | 1,921,000 | 2,858,000 | 3,808,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 530,000 | 1,100,000 | 1,700,000 | 2,317,000 |
| Income tax | 144,000 | 304,000 | 472,000 | 649,000 |
| Net income | 386,000 | 796,000 | 1,228,000 | 1,668,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,237,000 | 10,451,000 | 10,884,000 | 10,901,000 |
| Total capital | 11,283,000 | 11,536,000 | 11,998,000 | 12,069,000 |
| Risk-weighted assets | 94,919,000 | 97,885,000 | 97,778,000 | 100,196,000 |
Machine access — free, no API key
Every figure shown here about GRANDVIEW BANK — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.