Call reports 2006
BANK OF GRAIN VALLEY, THE — 2006
What BANK OF GRAIN VALLEY, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 92,546,000 | 86,101,000 | 87,271,000 | 92,245,000 |
| Total loans | 49,909,000 | 49,546,000 | 47,962,000 | 50,091,000 |
| Allowance for loan losses | 779,000 | 779,000 | 780,000 | 781,000 |
| Securities available for sale | 27,753,000 | 26,095,000 | 29,364,000 | 28,376,000 |
| Securities held to maturity | 3,618,000 | 4,101,000 | 4,100,000 | 4,009,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,616,000 | 73,204,000 | 73,771,000 | 78,568,000 |
| Interest-bearing deposits | 59,930,000 | 52,689,000 | 54,039,000 | 57,696,000 |
| Noninterest-bearing deposits | 19,686,000 | 20,515,000 | 19,732,000 | 20,872,000 |
| Equity capital | 12,487,000 | 12,395,000 | 12,964,000 | 13,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,324,000 | 2,692,000 | 4,036,000 | 5,423,000 |
| Interest expense | 345,000 | 700,000 | 1,084,000 | 1,500,000 |
| Net interest income | 979,000 | 1,992,000 | 2,952,000 | 3,923,000 |
| Noninterest income | 46,000 | 82,000 | 120,000 | 153,000 |
| Noninterest expense | 478,000 | 952,000 | 1,433,000 | 1,974,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 547,000 | 1,122,000 | 1,639,000 | 2,102,000 |
| Income tax | 6,000 | 12,000 | 18,000 | 24,000 |
| Net income | 541,000 | 1,110,000 | 1,621,000 | 2,078,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,018,000 | 13,027,000 | 13,258,000 | 13,436,000 |
| Total capital | 13,797,000 | 13,806,000 | 14,018,000 | 14,217,000 |
| Risk-weighted assets | 64,418,000 | 64,332,000 | 63,104,000 | 65,272,000 |
Machine access — free, no API key
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