Call reports 2024
BANK OF GRAIN VALLEY, THE — 2024
What BANK OF GRAIN VALLEY, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 107,017,000 | 109,453,000 | 109,473,000 | 109,402,000 |
| Total loans | 68,911,000 | 68,023,000 | 67,140,000 | 66,589,000 |
| Allowance for loan losses | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Securities available for sale | 17,572,000 | 17,618,000 | 19,205,000 | 19,957,000 |
| Securities held to maturity | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,380,000 | 86,535,000 | 85,710,000 | 86,320,000 |
| Interest-bearing deposits | 59,433,000 | 57,133,000 | 56,719,000 | 59,335,000 |
| Noninterest-bearing deposits | 24,947,000 | 29,402,000 | 28,991,000 | 26,985,000 |
| Equity capital | 22,454,000 | 22,685,000 | 23,461,000 | 22,950,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,293,000 | 2,605,000 | 3,931,000 | 5,302,000 |
| Interest expense | 157,000 | 304,000 | 453,000 | 611,000 |
| Net interest income | 1,136,000 | 2,301,000 | 3,478,000 | 4,691,000 |
| Noninterest income | 14,000 | 24,000 | 32,000 | 42,000 |
| Noninterest expense | 579,000 | 1,191,000 | 1,782,000 | 2,410,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 571,000 | 1,134,000 | 1,728,000 | 2,323,000 |
| Income tax | 3,000 | 6,000 | 9,000 | 12,000 |
| Net income | 568,000 | 1,128,000 | 1,719,000 | 2,311,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,448,000 | 23,624,000 | 24,008,000 | 23,770,000 |