Call reports 2009
BANK OF GRAIN VALLEY, THE — 2009
What BANK OF GRAIN VALLEY, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 84,955,000 | 83,139,000 | 86,436,000 | 86,950,000 |
| Total loans | 44,916,000 | 44,250,000 | 43,822,000 | 42,623,000 |
| Allowance for loan losses | 792,000 | 817,000 | 832,000 | 835,000 |
| Securities available for sale | 27,982,000 | 27,727,000 | 26,538,000 | 27,215,000 |
| Securities held to maturity | 5,403,000 | 5,394,000 | 5,217,000 | 5,666,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,050,000 | 67,349,000 | 70,356,000 | 70,908,000 |
| Interest-bearing deposits | 52,970,000 | 51,503,000 | 54,610,000 | 53,695,000 |
| Noninterest-bearing deposits | 16,080,000 | 15,846,000 | 15,746,000 | 17,213,000 |
| Equity capital | 15,520,000 | 15,469,000 | 15,720,000 | 15,764,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,115,000 | 2,176,000 | 3,216,000 | 4,219,000 |
| Interest expense | 259,000 | 485,000 | 701,000 | 898,000 |
| Net interest income | 856,000 | 1,691,000 | 2,515,000 | 3,321,000 |
| Noninterest income | 57,000 | 102,000 | 146,000 | 196,000 |
| Noninterest expense | 476,000 | 931,000 | 1,387,000 | 1,837,000 |
| Provision for loan losses | 30,000 | 55,000 | 70,000 | 95,000 |
| Pretax income | 407,000 | 807,000 | 1,204,000 | 1,585,000 |
| Income tax | 9,000 | 18,000 | 27,000 | 36,000 |
| Net income | 398,000 | 789,000 | 1,177,000 | 1,549,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,903,000 | 14,993,000 | 15,231,000 | 15,416,000 |
| Total capital | 15,560,000 | 15,636,000 | 15,876,000 | 16,065,000 |
| Risk-weighted assets | 52,457,000 | 51,257,000 | 51,451,000 | 51,696,000 |
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