Call reports 2004
BANK OF GRAIN VALLEY, THE — 2004
What BANK OF GRAIN VALLEY, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 92,665,000 | 93,791,000 | 91,623,000 | 93,817,000 |
| Total loans | 45,933,000 | 45,289,000 | 45,539,000 | 48,701,000 |
| Allowance for loan losses | 754,000 | 756,000 | 759,000 | 760,000 |
| Securities available for sale | 37,258,000 | 34,397,000 | 33,223,000 | 32,752,000 |
| Securities held to maturity | 3,922,000 | 5,209,000 | 5,453,000 | 5,317,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,156,000 | 82,707,000 | 79,943,000 | 82,415,000 |
| Interest-bearing deposits | 63,943,000 | 63,359,000 | 60,481,000 | 61,990,000 |
| Noninterest-bearing deposits | 17,213,000 | 19,348,000 | 19,462,000 | 20,425,000 |
| Equity capital | 11,186,000 | 10,773,000 | 11,347,000 | 11,150,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,074,000 | 2,167,000 | 3,298,000 | 4,488,000 |
| Interest expense | 212,000 | 412,000 | 610,000 | 807,000 |
| Net interest income | 862,000 | 1,755,000 | 2,688,000 | 3,681,000 |
| Noninterest income | 64,000 | 118,000 | 174,000 | 223,000 |
| Noninterest expense | 458,000 | 916,000 | 1,398,000 | 1,891,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 468,000 | 957,000 | 1,464,000 | 2,013,000 |
| Income tax | 6,000 | 13,000 | 19,000 | 25,000 |
| Net income | 462,000 | 944,000 | 1,445,000 | 1,988,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,970,000 | 11,102,000 | 11,428,000 | 11,390,000 |
| Total capital | 11,724,000 | 11,858,000 | 12,187,000 | 12,150,000 |
| Risk-weighted assets | 60,986,000 | 63,086,000 | 62,677,000 | 65,715,000 |
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