Call reports 2018

BANK OF GRAIN VALLEY, THE — 2018

Name: BANK OF GRAIN VALLEY, THE — FFIEC call report 2018
Creator: BANK OF GRAIN VALLEY, THE

What BANK OF GRAIN VALLEY, THE reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/52065d75-a1b5-40dd-aec6-732a711f51be/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	93,094,000	91,868,000	93,201,000	90,590,000
Total loans	50,296,000	54,634,000	54,254,000	54,172,000
Allowance for loan losses	914,000	914,000	914,000	914,000
Securities available for sale	16,726,000	14,697,000	13,669,000	13,803,000
Securities held to maturity	3,785,000	4,100,000	4,097,000	4,094,000
Trading assets	0	0	0	0
Total deposits	73,552,000	72,339,000	73,459,000	70,828,000
Interest-bearing deposits	53,606,000	50,140,000	49,395,000	47,329,000
Noninterest-bearing deposits	19,946,000	22,199,000	24,064,000	23,499,000
Equity capital	19,476,000	19,432,000	19,614,000	19,713,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	855,000	1,758,000	2,696,000	3,638,000
Interest expense	34,000	68,000	109,000	152,000
Net interest income	821,000	1,690,000	2,587,000	3,486,000
Noninterest income	30,000	52,000	72,000	85,000
Noninterest expense	502,000	1,013,000	1,519,000	2,071,000
Provision for loan losses	0	0	0	0
Pretax income	349,000	729,000	1,140,000	1,500,000
Income tax	2,000	4,000	6,000	9,000
Net income	347,000	725,000	1,134,000	1,491,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	19,715,000	19,730,000	19,941,000	19,906,000
Total capital	20,394,000	20,422,000	20,642,000	20,597,000
Risk-weighted assets	54,054,000	55,158,000	55,852,000	55,072,000