Call reports 2007
BANK OF GRAIN VALLEY, THE — 2007
What BANK OF GRAIN VALLEY, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 87,595,000 | 85,835,000 | 85,325,000 | 87,533,000 |
| Total loans | 49,523,000 | 50,292,000 | 50,027,000 | 50,363,000 |
| Allowance for loan losses | 769,000 | 769,000 | 769,000 | 713,000 |
| Securities available for sale | 28,375,000 | 25,119,000 | 24,303,000 | 23,391,000 |
| Securities held to maturity | 3,773,000 | 4,530,000 | 4,529,000 | 4,775,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,234,000 | 71,553,000 | 70,479,000 | 72,428,000 |
| Interest-bearing deposits | 56,346,000 | 54,562,000 | 51,382,000 | 54,199,000 |
| Noninterest-bearing deposits | 16,888,000 | 16,991,000 | 19,097,000 | 18,229,000 |
| Equity capital | 13,807,000 | 13,577,000 | 14,128,000 | 14,480,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,385,000 | 2,799,000 | 4,177,000 | 5,529,000 |
| Interest expense | 437,000 | 914,000 | 1,364,000 | 1,802,000 |
| Net interest income | 948,000 | 1,885,000 | 2,813,000 | 3,727,000 |
| Noninterest income | 40,000 | 80,000 | 118,000 | 168,000 |
| Noninterest expense | 482,000 | 962,000 | 1,414,000 | 1,891,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 506,000 | 1,003,000 | 1,517,000 | 2,004,000 |
| Income tax | 9,000 | 16,000 | 23,000 | 30,000 |
| Net income | 497,000 | 987,000 | 1,494,000 | 1,974,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,933,000 | 13,862,000 | 14,089,000 | 14,291,000 |
| Total capital | 14,702,000 | 14,631,000 | 14,858,000 | 15,004,000 |
| Risk-weighted assets | 63,262,000 | 64,409,000 | 63,586,000 | 64,352,000 |
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