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Call report 2004Q1

BANK OF GRAIN VALLEY, THE — 2004Q1

The 22 measures BANK OF GRAIN VALLEY, THE reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/52065d75-a1b5-40dd-aec6-732a711f51be/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets92,665,000USDevidence →
Total loans45,933,000USDevidence →
Allowance for loan losses754,000USDevidence →
Securities available for sale37,258,000USDevidence →
Securities held to maturity3,922,000USDevidence →
Trading assets0USDevidence →
Total deposits81,156,000USDevidence →
Interest-bearing deposits63,943,000USDevidence →
Noninterest-bearing deposits17,213,000USDevidence →
Equity capital11,186,000USDevidence →

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 income1,074,000USDevidence →
Interest expense212,000USDevidence →
Net interest income862,000USDevidence →
Noninterest income64,000USDevidence →
Noninterest expense458,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income468,000USDevidence →
Income tax6,000USDevidence →
Net income462,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,970,000USDevidence →
Total capital11,724,000USDevidence →
Risk-weighted assets60,986,000USDevidence →

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