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Call report 2024Q1

GRANDVIEW BANK — 2024Q1

The 22 measures GRANDVIEW BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/36cb5420-5d88-4ec3-9be0-d71ae6ae55e4/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets608,423,000USDevidence →
Total loans408,290,000USDevidence →
Allowance for loan losses5,064,000USDevidence →
Securities available for sale66,382,000USDevidence →
Securities held to maturity5,000,000USDevidence →
Trading assets0USDevidence →
Total deposits548,800,000USDevidence →
Interest-bearing deposits295,382,000USDevidence →
Noninterest-bearing deposits253,418,000USDevidence →
Equity capital48,062,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,658,000USDevidence →
Interest expense2,516,000USDevidence →
Net interest income7,142,000USDevidence →
Noninterest income1,712,000USDevidence →
Noninterest expense2,877,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income5,677,000USDevidence →
Income tax1,206,000USDevidence →
Net income4,471,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital52,120,000USDevidence →
Total capital56,279,000USDevidence →
Risk-weighted assets331,324,000USDevidence →