Call reports 2005
BANK OF GRAIN VALLEY, THE — 2005
What BANK OF GRAIN VALLEY, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 89,858,000 | 88,016,000 | 87,498,000 | 92,934,000 |
| Total loans | 50,616,000 | 52,757,000 | 53,166,000 | 52,036,000 |
| Allowance for loan losses | 765,000 | 769,000 | 777,000 | 778,000 |
| Securities available for sale | 30,234,000 | 27,320,000 | 25,994,000 | 23,846,000 |
| Securities held to maturity | 3,597,000 | 3,847,000 | 3,845,000 | 3,844,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,183,000 | 75,966,000 | 75,277,000 | 80,582,000 |
| Interest-bearing deposits | 58,260,000 | 55,683,000 | 55,402,000 | 58,934,000 |
| Noninterest-bearing deposits | 19,923,000 | 20,283,000 | 19,875,000 | 21,648,000 |
| Equity capital | 11,411,000 | 11,739,000 | 11,835,000 | 11,985,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,202,000 | 2,458,000 | 3,725,000 | 4,998,000 |
| Interest expense | 212,000 | 441,000 | 712,000 | 1,019,000 |
| Net interest income | 990,000 | 2,017,000 | 3,013,000 | 3,979,000 |
| Noninterest income | 50,000 | 105,000 | 159,000 | 215,000 |
| Noninterest expense | 462,000 | 941,000 | 1,409,000 | 1,959,000 |
| Provision for loan losses | 3,000 | 6,000 | 16,000 | 16,000 |
| Pretax income | 575,000 | 1,175,000 | 1,747,000 | 2,219,000 |
| Income tax | 4,000 | 7,000 | 10,000 | 13,000 |
| Net income | 571,000 | 1,168,000 | 1,737,000 | 2,206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,961,000 | 11,998,000 | 12,287,000 | 12,477,000 |
| Total capital | 12,726,000 | 12,767,000 | 13,064,000 | 13,255,000 |
| Risk-weighted assets | 64,558,000 | 66,216,000 | 66,639,000 | 66,463,000 |
Machine access — free, no API key
Every figure shown here about BANK OF GRAIN VALLEY, THE — 2005 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.