Call reports 2017
BANK OF GRAIN VALLEY, THE — 2017
What BANK OF GRAIN VALLEY, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 88,418,000 | 89,762,000 | 94,159,000 | 94,351,000 |
| Total loans | 49,399,000 | 49,996,000 | 47,056,000 | 48,539,000 |
| Allowance for loan losses | 914,000 | 914,000 | 914,000 | 914,000 |
| Securities available for sale | 15,894,000 | 15,922,000 | 15,919,000 | 16,817,000 |
| Securities held to maturity | 4,795,000 | 4,790,000 | 4,785,000 | 4,779,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,267,000 | 70,559,000 | 74,729,000 | 75,085,000 |
| Interest-bearing deposits | 48,674,000 | 48,507,000 | 48,530,000 | 50,735,000 |
| Noninterest-bearing deposits | 20,593,000 | 22,052,000 | 26,199,000 | 24,350,000 |
| Equity capital | 19,082,000 | 19,108,000 | 19,310,000 | 19,220,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 804,000 | 1,653,000 | 2,503,000 | 3,372,000 |
| Interest expense | 34,000 | 67,000 | 100,000 | 134,000 |
| Net interest income | 770,000 | 1,586,000 | 2,403,000 | 3,238,000 |
| Noninterest income | 38,000 | 69,000 | 90,000 | 113,000 |
| Noninterest expense | 503,000 | 988,000 | 1,441,000 | 1,962,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 305,000 | 667,000 | 1,052,000 | 1,389,000 |
| Income tax | 3,000 | 3,000 | 3,000 | 3,000 |
| Net income | 302,000 | 664,000 | 1,049,000 | 1,386,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,192,000 | 19,187,000 | 19,389,000 | 19,398,000 |
| Total capital | 19,864,000 | 19,861,000 | 20,029,000 | 20,061,000 |
| Risk-weighted assets | 53,554,000 | 53,706,000 | 50,945,000 | 52,829,000 |