Call report 2011Q4
GRAND RIVER BANK — 2011Q4
The 22 measures GRAND RIVER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,572,000 | USD | evidence → |
| Total loans | 68,206,000 | USD | evidence → |
| Allowance for loan losses | 769,000 | USD | evidence → |
| Securities available for sale | 4,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,416,000 | USD | evidence → |
| Interest-bearing deposits | 59,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,928,000 | USD | evidence → |
| Equity capital | 9,903,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,872,000 | USD | evidence → |
| Interest expense | 716,000 | USD | evidence → |
| Net interest income | 2,156,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 2,520,000 | USD | evidence → |
| Provision for loan losses | 311,000 | USD | evidence → |
| Pretax income | -577,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,854,000 | USD | evidence → |
| Total capital | 10,623,000 | USD | evidence → |
| Risk-weighted assets | 66,355,000 | USD | evidence → |